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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : NH PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | NH PRO |
| Siren | 832338578 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 1167 |
| Management number | 2017B01287 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 903.00 | 305.00 | 2 599.00 | 2 903.00 |
044 Total Fixed Assets | 2 903.00 | 305.00 | 2 599.00 | 2 903.00 |
060 Merchandise inventory | 29 461.00 | 29 461.00 | 29 461.00 | |
068 Receivables – Trade and related accounts | 2 841.00 | 2 841.00 | 2 841.00 | |
072 Receivables – Other | 2 409.00 | 2 409.00 | 2 409.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 35 414.00 | 35 414.00 | 35 414.00 | |
110 Total Assets | 38 317.00 | 305.00 | 38 013.00 | 38 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -258.00 | |||
136 Profit for the Year | -2 621.00 | |||
142 Total Equity - Total I | -1 379.00 | |||
166 Suppliers and related accounts | 10 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 553.00 | |||
172 Other debts | 28 810.00 | |||
176 Total debts | 39 392.00 | |||
180 Liabilities Total | 38 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 236.00 | 81 946.00 | 90 236.00 | |
218 Production of services sold - France | 6 706.00 | 900.00 | 6 706.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 96 946.00 | 82 848.00 | 96 946.00 | |
234 Purchases of goods (including customs duties) | 68 977.00 | 80 363.00 | 68 977.00 | |
236 Inventory change (goods) | -4 614.00 | -24 847.00 | -4 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | |||
242 Other external expenses | 33 806.00 | 25 321.00 | 33 806.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 888.00 | 310.00 | 888.00 | |
254 Depreciation and amortization | 223.00 | 82.00 | 223.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 99 282.00 | 82 900.00 | 99 282.00 | |
270 Operating profit | -2 336.00 | -52.00 | -2 336.00 | |
294 Financial expenses | 5.00 | 3.00 | 5.00 | |
300 Exceptional expenses | 280.00 | 203.00 | 280.00 | |
310 Profit or loss | -2 621.00 | -258.00 | -2 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 820.00 | 820.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 987.00 | 14 987.00 | ||
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