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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : H & D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | H & D |
| Siren | 750947624 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3026 |
| Management number | 2012B08231 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 2 627.00 | 1 200.00 | 1 427.00 | 2 627.00 |
040 Financial Assets | 4 572.00 | 4 572.00 | 4 572.00 | |
044 Total Fixed Assets | 28 199.00 | 1 200.00 | 26 999.00 | 28 199.00 |
060 Merchandise inventory | 7 658.00 | 7 658.00 | 7 658.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 20 386.00 | 20 386.00 | 20 386.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 29 038.00 | 29 038.00 | 29 038.00 | |
110 Total Assets | 57 237.00 | 1 200.00 | 56 037.00 | 57 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 277.00 | |||
136 Profit for the Year | 3 450.00 | |||
142 Total Equity - Total I | 19 227.00 | |||
166 Suppliers and related accounts | 3 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 825.00 | |||
172 Other debts | 32 997.00 | |||
176 Total debts | 36 810.00 | |||
180 Liabilities Total | 56 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 089.00 | 102 089.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 102 095.00 | 102 095.00 | ||
234 Purchases of goods (including customs duties) | 51 245.00 | 51 245.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 26 479.00 | 26 479.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 18 306.00 | 18 306.00 | ||
252 Social security contributions | 921.00 | 921.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 98 141.00 | 98 141.00 | ||
270 Operating profit | 3 954.00 | 3 954.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 436.00 | 436.00 | ||
310 Profit or loss | 3 450.00 | 3 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 199.00 | 28 199.00 | ||
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