Grow your business safely with N.H.M-RENOVATION
All the information you need about N.H.M-RENOVATION to develop and secure your business in France
N
HOME >
CORPORATES
>
N.H.M-RENOVATION >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : N.H.M-RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| Name | N.H.M-RENOVATION |
| Siren | 840792832 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20104 |
| Management number | 2018B06441 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 349.00 | 1 554.00 | 14 796.00 | 16 349.00 |
044 Total Fixed Assets | 16 349.00 | 1 554.00 | 14 796.00 | 16 349.00 |
068 Receivables – Trade and related accounts | 2 710.00 | 2 710.00 | 2 710.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
084 Cash | 48 249.00 | 48 249.00 | 48 249.00 | |
096 Total Current Assets + Prepaid Expenses | 54 539.00 | 54 539.00 | 54 539.00 | |
110 Total Assets | 70 888.00 | 1 554.00 | 69 334.00 | 70 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 89.00 | |||
134 Retained Earnings | 1 687.00 | |||
136 Profit for the Year | 11 819.00 | |||
142 Total Equity - Total I | 14 594.00 | |||
166 Suppliers and related accounts | 32 786.00 | |||
172 Other debts | 21 954.00 | |||
176 Total debts | 54 740.00 | |||
180 Liabilities Total | 69 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 733.00 | 75 622.00 | 295 733.00 | |
232 Total operating income excluding VAT | 295 733.00 | 75 622.00 | 295 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 732.00 | 15 979.00 | 48 732.00 | |
242 Other external expenses | 190 832.00 | 49 151.00 | 190 832.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 29 740.00 | 6 092.00 | 29 740.00 | |
252 Social security contributions | 9 384.00 | 2 312.00 | 9 384.00 | |
254 Depreciation and amortization | 1 554.00 | 1 554.00 | ||
262 Other expenses | -50.00 | -50.00 | ||
264 Total operating expenses | 281 722.00 | 73 534.00 | 281 722.00 | |
270 Operating profit | 14 011.00 | 2 088.00 | 14 011.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 102.00 | 313.00 | 2 102.00 | |
310 Profit or loss | 11 819.00 | 1 775.00 | 11 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | 5 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
492 Total Fixed Assets (Increases) | 16 349.00 | 16 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 728.00 | 17 728.00 | ||
378 Amount of deductible VAT on goods and services | 11 156.00 | 11 156.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
