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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : NPH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | NPH SERVICES |
| Siren | 809077464 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6247 |
| Management number | 2015B00292 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 657.00 | 269.00 | 1 388.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 1 737.00 | 61.00 | 1 676.00 | 1 737.00 |
AT Other tangible assets | 5 450.00 | 859.00 | 4 591.00 | 5 450.00 |
BJ TOTAL (I) | 8 843.00 | 1 189.00 | 7 654.00 | 8 843.00 |
BN Goods in progress | 4 912.00 | 4 912.00 | 4 912.00 | |
BX Customers and related accounts | 13 590.00 | 13 590.00 | 13 590.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 12 268.00 | 12 268.00 | 12 268.00 | |
CJ TOTAL (II) | 30 910.00 | 30 910.00 | 30 910.00 | |
CO Grand total (0 to V) | 39 753.00 | 1 189.00 | 38 564.00 | 39 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 972.00 | 21 999.00 | 25 972.00 | |
DL TOTAL (I) | 28 172.00 | 23 999.00 | 28 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 622.00 | 3 694.00 | |
DX Trade payables and related accounts | 840.00 | 3 500.00 | 840.00 | |
DY Tax and social security liabilities | 5 858.00 | 7 203.00 | 5 858.00 | |
EC TOTAL (IV) | 10 392.00 | 11 325.00 | 10 392.00 | |
EE Grand total (I to V) | 38 564.00 | 35 325.00 | 38 564.00 | |
EG Accrued income and payables due within one year | 10 392.00 | 11 325.00 | 10 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 674.00 | 72 674.00 | 72 674.00 | |
FJ Net sales | 72 674.00 | 72 674.00 | 72 674.00 | |
FM Inventory production | 2 762.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 75 451.00 | |||
FU Purchases of raw materials and other supplies | 750.00 | |||
FW Other purchases and external expenses | 46 777.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 234.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 128.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 49 478.00 | |||
GG - OPERATING RESULT (I - II) | 25 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 451.00 | 68 991.00 | 75 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 478.00 | 46 992.00 | 49 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 972.00 | 21 999.00 | 25 972.00 | |
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