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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : N.P.A.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Complete |
| 2021-12-30 | Public | 2021-06-30 | Complete |
| 2021-03-01 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2015-06-30 | Simplified |
| Name | N.P.A.H. |
| Siren | 533331385 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 309 |
| Management number | 2011B00668 |
| Activity code | 5210B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 956.00 | 10 846.00 | 19 110.00 | 29 956.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 35 056.00 | 10 846.00 | 24 210.00 | 35 056.00 |
060 Merchandise inventory | 488.00 | 488.00 | 488.00 | |
064 Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
068 Receivables – Trade and related accounts | 20 155.00 | 2 661.00 | 17 494.00 | 20 155.00 |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 42 542.00 | 42 542.00 | 42 542.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 65 512.00 | 2 661.00 | 62 851.00 | 65 512.00 |
110 Total Assets | 100 568.00 | 13 507.00 | 87 060.00 | 100 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 308.00 | |||
136 Profit for the Year | 9 682.00 | |||
142 Total Equity - Total I | 50 490.00 | |||
156 Loans and similar debts | 3 145.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 19 452.00 | |||
174 Prepaid income | 12 954.00 | |||
176 Total debts | 36 571.00 | |||
180 Liabilities Total | 87 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234.00 | 234.00 | ||
218 Production of services sold - France | 138 756.00 | 138 756.00 | ||
230 Other income | 1 059.00 | 1 059.00 | ||
232 Total operating income excluding VAT | 140 048.00 | 140 048.00 | ||
234 Purchases of goods (including customs duties) | 236.00 | 236.00 | ||
236 Inventory change (goods) | -102.00 | -102.00 | ||
242 Other external expenses | 82 702.00 | 82 702.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 28 873.00 | 28 873.00 | ||
252 Social security contributions | 10 097.00 | 10 097.00 | ||
254 Depreciation and amortization | 2 936.00 | 2 936.00 | ||
256 Provisions | 2 661.00 | 2 661.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 129 434.00 | 129 434.00 | ||
270 Operating profit | 10 614.00 | 10 614.00 | ||
290 Exceptional income | 777.00 | 777.00 | ||
306 Income tax's | 1 709.00 | 1 709.00 | ||
310 Profit or loss | 9 682.00 | 9 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 056.00 | 35 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 226.00 | 27 226.00 | ||
378 Amount of deductible VAT on goods and services | 16 000.00 | 16 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 661.00 | 2 661.00 | ||
682 INCREASES Total Statement of Provisions | 2 661.00 | 2 661.00 | ||
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