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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : NRH APT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-11-30 | Simplified |
| Name | NRH APT |
| Siren | 492261375 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6530 |
| Management number | 2006B01127 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 277.00 | 41 277.00 | 41 277.00 | |
014 Intangible Assets - Other | 127 652.00 | 79 534.00 | 48 117.00 | 127 652.00 |
028 Tangible Assets | 20 024.00 | 15 444.00 | 4 580.00 | 20 024.00 |
040 Financial Assets | 4 924.00 | 4 924.00 | 4 924.00 | |
044 Total Fixed Assets | 193 876.00 | 94 978.00 | 98 898.00 | 193 876.00 |
068 Receivables – Trade and related accounts | 167 131.00 | 15 888.00 | 151 243.00 | 167 131.00 |
072 Receivables – Other | 54 605.00 | 54 605.00 | 54 605.00 | |
084 Cash | 3 691.00 | 3 691.00 | 3 691.00 | |
092 Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 228 207.00 | 15 888.00 | 212 319.00 | 228 207.00 |
110 Total Assets | 422 083.00 | 110 866.00 | 311 217.00 | 422 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -65 712.00 | |||
136 Profit for the Year | -75 453.00 | |||
142 Total Equity - Total I | -132 365.00 | |||
166 Suppliers and related accounts | 35 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 028.00 | |||
172 Other debts | 408 501.00 | |||
176 Total debts | 443 582.00 | |||
180 Liabilities Total | 311 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 565.00 | 377 565.00 | ||
224 Capitalized production | 40 998.00 | 40 998.00 | ||
230 Other income | 3 727.00 | 3 727.00 | ||
232 Total operating income excluding VAT | 422 291.00 | 422 291.00 | ||
242 Other external expenses | 221 627.00 | 221 627.00 | ||
244 Taxes, duties and similar payments | 5 418.00 | 5 418.00 | ||
250 Staff compensation | 148 455.00 | 148 455.00 | ||
252 Social security contributions | 52 371.00 | 52 371.00 | ||
254 Depreciation and amortization | 53 892.00 | 53 892.00 | ||
256 Provisions | 15 888.00 | 15 888.00 | ||
262 Other expenses | 581.00 | 581.00 | ||
264 Total operating expenses | 498 232.00 | 498 232.00 | ||
270 Operating profit | -75 941.00 | -75 941.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -75 453.00 | -75 453.00 | ||
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