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BALANCE SHEET (
2021-12-03)
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 | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 16599 |
| Management number | 2017B01287 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| 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 | 16 670.00 | 2 479.00 | 14 191.00 | 16 670.00 |
044 Total Fixed Assets | 16 670.00 | 2 479.00 | 14 191.00 | 16 670.00 |
060 Merchandise inventory | 26 721.00 | 26 721.00 | 26 721.00 | |
068 Receivables – Trade and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
072 Receivables – Other | 9 445.00 | 9 445.00 | 9 445.00 | |
084 Cash | 4 365.00 | 4 365.00 | 4 365.00 | |
096 Total Current Assets + Prepaid Expenses | 41 726.00 | 41 726.00 | 41 726.00 | |
110 Total Assets | 58 396.00 | 2 479.00 | 55 917.00 | 58 396.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 879.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | -1 859.00 | |||
164 Advances and down payments received on current orders | 9 518.00 | |||
166 Suppliers and related accounts | 9 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 482.00 | |||
172 Other debts | 38 570.00 | |||
176 Total debts | 57 776.00 | |||
180 Liabilities Total | 55 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 488.00 | 90 236.00 | 174 488.00 | |
218 Production of services sold - France | 75 280.00 | 6 706.00 | 75 280.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 252 770.00 | 96 946.00 | 252 770.00 | |
234 Purchases of goods (including customs duties) | 183 192.00 | 68 977.00 | 183 192.00 | |
236 Inventory change (goods) | 2 740.00 | -4 614.00 | 2 740.00 | |
242 Other external expenses | 62 844.00 | 33 806.00 | 62 844.00 | |
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 888.00 | 1 462.00 | |
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 2 174.00 | 223.00 | 2 174.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 252 453.00 | 99 282.00 | 252 453.00 | |
270 Operating profit | 317.00 | -2 336.00 | 317.00 | |
294 Financial expenses | 28.00 | 5.00 | 28.00 | |
300 Exceptional expenses | 769.00 | 280.00 | 769.00 | |
310 Profit or loss | -480.00 | -2 621.00 | -480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 767.00 | 13 767.00 | ||
490 Total Fixed Assets (Gross Value) | 2 903.00 | 2 903.00 | ||
492 Total Fixed Assets (Increases) | 13 767.00 | 13 767.00 | ||
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