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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : NH. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NH. ELEC |
| Siren | 537567489 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5065 |
| Management number | 2011B01840 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 741.00 | 20 849.00 | 1 893.00 | 22 741.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 761.00 | 20 849.00 | 1 913.00 | 22 761.00 |
050 Raw materials, supplies, in progress | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 27 789.00 | 27 789.00 | 27 789.00 | |
072 Receivables – Other | 5 471.00 | 5 471.00 | 5 471.00 | |
084 Cash | 33 828.00 | 33 828.00 | 33 828.00 | |
092 Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
096 Total Current Assets + Prepaid Expenses | 70 199.00 | 70 199.00 | 70 199.00 | |
110 Total Assets | 92 960.00 | 20 849.00 | 72 111.00 | 92 960.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 798.00 | |||
136 Profit for the Year | 10 057.00 | |||
142 Total Equity - Total I | 45 055.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 439.00 | |||
172 Other debts | 19 102.00 | |||
176 Total debts | 27 056.00 | |||
180 Liabilities Total | 72 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 772.00 | 127 189.00 | 153 772.00 | |
230 Other income | 3 837.00 | 3 837.00 | ||
232 Total operating income excluding VAT | 157 609.00 | 127 189.00 | 157 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 529.00 | 15 072.00 | 19 529.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | -110.00 | 108.00 | |
242 Other external expenses | 23 900.00 | 19 915.00 | 23 900.00 | |
244 Taxes, duties and similar payments | 1 986.00 | 1 266.00 | 1 986.00 | |
250 Staff compensation | 69 925.00 | 60 884.00 | 69 925.00 | |
252 Social security contributions | 29 328.00 | 29 330.00 | 29 328.00 | |
254 Depreciation and amortization | 5 224.00 | 7 613.00 | 5 224.00 | |
264 Total operating expenses | 150 000.00 | 133 969.00 | 150 000.00 | |
270 Operating profit | 7 608.00 | -6 780.00 | 7 608.00 | |
290 Exceptional income | 3 503.00 | 3 503.00 | ||
294 Financial expenses | 4.00 | 140.00 | 4.00 | |
300 Exceptional expenses | 574.00 | 126.00 | 574.00 | |
306 Income tax's | 476.00 | -97.00 | 476.00 | |
310 Profit or loss | 10 057.00 | -6 948.00 | 10 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | 1 595.00 | ||
490 Total Fixed Assets (Gross Value) | 26 087.00 | 26 087.00 | ||
492 Total Fixed Assets (Increases) | 1 595.00 | 1 595.00 | ||
494 Total Fixed Assets (Decreases) | 4 920.00 | 4 920.00 | ||
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