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BALANCE SHEET (
2019-02-05)
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 | 2018-07-31 |
| Registry code | 5902 |
| Registration number | B2019/000273 |
| Management number | 2012B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| 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 | 3 032.00 | 2 625.00 | 407.00 | 3 032.00 |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 5 722.00 | 2 625.00 | 3 097.00 | 5 722.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 43 156.00 | 43 156.00 | 43 156.00 | |
072 Receivables – Other | 10 641.00 | 10 641.00 | 10 641.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
092 Prepaid expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
096 Total Current Assets + Prepaid Expenses | 66 760.00 | 66 760.00 | 66 760.00 | |
110 Total Assets | 72 483.00 | 2 625.00 | 69 858.00 | 72 483.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 10 605.00 | |||
134 Retained Earnings | 3 761.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | 22 832.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 25 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 20 908.00 | |||
176 Total debts | 47 025.00 | |||
180 Liabilities Total | 69 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 358.00 | 303 358.00 | ||
230 Other income | 1 013.00 | 1 013.00 | ||
232 Total operating income excluding VAT | 304 371.00 | 304 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 141.00 | 160 141.00 | ||
242 Other external expenses | 112 243.00 | 112 243.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 18 685.00 | 18 685.00 | ||
252 Social security contributions | 11 088.00 | 11 088.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 303 723.00 | 303 723.00 | ||
270 Operating profit | 648.00 | 648.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 105.00 | 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 8 953.00 | 8 953.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
494 Total Fixed Assets (Decreases) | 3 763.00 | 3 763.00 | ||
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