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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : NORD POSE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-07-31 | Simplified |
| 2021-02-17 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | NORD POSE HABITAT |
| Siren | 753247741 |
| Closing | 2017-07-31 |
| Registry code | 5902 |
| Registration number | B2018/002515 |
| Management number | 2012B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 262.00 | 6 262.00 | 6 262.00 | |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 8 952.00 | 6 262.00 | 2 690.00 | 8 952.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
068 Receivables – Trade and related accounts | 28 246.00 | 28 246.00 | 28 246.00 | |
072 Receivables – Other | 6 580.00 | 6 580.00 | 6 580.00 | |
084 Cash | 12 558.00 | 12 558.00 | 12 558.00 | |
096 Total Current Assets + Prepaid Expenses | 50 576.00 | 50 576.00 | 50 576.00 | |
110 Total Assets | 59 528.00 | 6 262.00 | 53 266.00 | 59 528.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 10 605.00 | |||
134 Retained Earnings | 2 238.00 | |||
136 Profit for the Year | 1 523.00 | |||
142 Total Equity - Total I | 22 726.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 23 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 6 181.00 | |||
176 Total debts | 30 539.00 | |||
180 Liabilities Total | 53 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 171.00 | 237 171.00 | ||
230 Other income | 6 002.00 | 6 002.00 | ||
232 Total operating income excluding VAT | 243 173.00 | 243 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 500.00 | 144 500.00 | ||
242 Other external expenses | 79 481.00 | 79 481.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 11 887.00 | 11 887.00 | ||
252 Social security contributions | 5 065.00 | 5 065.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 241 650.00 | 241 650.00 | ||
270 Operating profit | 1 522.00 | 1 522.00 | ||
310 Profit or loss | 1 523.00 | 1 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 953.00 | 8 953.00 | ||
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