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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : NRH APT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-11-30 | Simplified |
| Name | NRH APT |
| Siren | 492261375 |
| Closing | 2016-11-30 |
| Registry code | 8401 |
| Registration number | 10663 |
| Management number | 2006B01127 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 277.00 | 41 277.00 | 41 277.00 | |
014 Intangible Assets - Other | 86 653.00 | 30 147.00 | 56 506.00 | 86 653.00 |
028 Tangible Assets | 18 647.00 | 10 939.00 | 7 708.00 | 18 647.00 |
040 Financial Assets | 4 924.00 | 4 924.00 | 4 924.00 | |
044 Total Fixed Assets | 151 501.00 | 41 086.00 | 110 414.00 | 151 501.00 |
068 Receivables – Trade and related accounts | 131 856.00 | 131 856.00 | 131 856.00 | |
072 Receivables – Other | 27 841.00 | 27 841.00 | 27 841.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 161 526.00 | 161 526.00 | 161 526.00 | |
110 Total Assets | 313 027.00 | 41 086.00 | 271 940.00 | 313 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -26 160.00 | |||
136 Profit for the Year | -39 553.00 | |||
142 Total Equity - Total I | -56 912.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 169 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 742.00 | |||
172 Other debts | 159 161.00 | |||
176 Total debts | 328 852.00 | |||
180 Liabilities Total | 271 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 818.00 | 373 818.00 | ||
224 Capitalized production | 42 901.00 | 42 901.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 416 731.00 | 416 731.00 | ||
242 Other external expenses | 227 264.00 | 227 264.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 4 665.00 | 4 665.00 | ||
250 Staff compensation | 146 700.00 | 146 700.00 | ||
252 Social security contributions | 50 580.00 | 50 580.00 | ||
254 Depreciation and amortization | 25 513.00 | 25 513.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 454 761.00 | 454 761.00 | ||
270 Operating profit | -38 030.00 | -38 030.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
310 Profit or loss | -39 553.00 | -39 553.00 | ||
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