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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : N HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-12-30 | Public | 2018-03-31 | Complete |
| Name | N HOME |
| Siren | 790744205 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 36426 |
| Management number | 2013B00376 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 143 781.00 | 94 709.00 | 49 072.00 | 143 781.00 |
040 Financial Assets | 14 265.00 | 14 265.00 | 14 265.00 | |
044 Total Fixed Assets | 162 496.00 | 99 159.00 | 63 337.00 | 162 496.00 |
060 Merchandise inventory | 140 165.00 | 140 165.00 | 140 165.00 | |
068 Receivables – Trade and related accounts | 2 194.00 | 2 194.00 | 2 194.00 | |
072 Receivables – Other | 39 352.00 | 39 352.00 | 39 352.00 | |
084 Cash | 167 989.00 | 167 989.00 | 167 989.00 | |
092 Prepaid expenses | 11 168.00 | 11 168.00 | 11 168.00 | |
096 Total Current Assets + Prepaid Expenses | 360 868.00 | 360 868.00 | 360 868.00 | |
110 Total Assets | 523 364.00 | 99 159.00 | 424 204.00 | 523 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 170.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -121 256.00 | |||
142 Total Equity - Total I | -90 085.00 | |||
156 Loans and similar debts | 318 549.00 | |||
166 Suppliers and related accounts | 82 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 537.00 | |||
172 Other debts | 112 752.00 | |||
176 Total debts | 514 290.00 | |||
180 Liabilities Total | 424 204.00 | |||
195 Of which payables due in more than one year | 116 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 180.00 | 734 279.00 | 380 180.00 | |
218 Production of services sold - France | 970.00 | |||
230 Other income | 1 822.00 | 44.00 | 1 822.00 | |
232 Total operating income excluding VAT | 382 001.00 | 735 292.00 | 382 001.00 | |
234 Purchases of goods (including customs duties) | 190 998.00 | 333 197.00 | 190 998.00 | |
236 Inventory change (goods) | -340.00 | -575.00 | -340.00 | |
242 Other external expenses | 135 910.00 | 236 893.00 | 135 910.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 3 856.00 | 9 581.00 | 3 856.00 | |
250 Staff compensation | 95 148.00 | 124 102.00 | 95 148.00 | |
252 Social security contributions | 37 418.00 | 43 622.00 | 37 418.00 | |
254 Depreciation and amortization | 21 947.00 | 33 208.00 | 21 947.00 | |
262 Other expenses | 16 243.00 | 26 436.00 | 16 243.00 | |
264 Total operating expenses | 501 182.00 | 806 463.00 | 501 182.00 | |
270 Operating profit | -119 180.00 | -71 171.00 | -119 180.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 686.00 | 17 224.00 | 686.00 | |
294 Financial expenses | 2 472.00 | 3 885.00 | 2 472.00 | |
300 Exceptional expenses | 293.00 | 26 332.00 | 293.00 | |
310 Profit or loss | -121 256.00 | -84 164.00 | -121 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 192.00 | 192.00 | ||
490 Total Fixed Assets (Gross Value) | 162 688.00 | 162 688.00 | ||
494 Total Fixed Assets (Decreases) | 192.00 | 192.00 | ||
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