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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : H ET H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | H ET H |
| Siren | 751528365 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000154 |
| Management number | 2012B00138 |
| Activity code | 9603Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 095.00 | 2 550.00 | 7 545.00 | 10 095.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 595.00 | 2 550.00 | 18 045.00 | 20 595.00 |
060 Merchandise inventory | 16 406.00 | 16 406.00 | 16 406.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 375.00 | 20 375.00 | 20 375.00 | |
110 Total Assets | 40 970.00 | 2 550.00 | 38 420.00 | 40 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -211.00 | |||
136 Profit for the Year | 1 215.00 | |||
142 Total Equity - Total I | 2 003.00 | |||
156 Loans and similar debts | 17 828.00 | |||
166 Suppliers and related accounts | 6 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 470.00 | |||
172 Other debts | 12 065.00 | |||
176 Total debts | 36 416.00 | |||
180 Liabilities Total | 38 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 065.00 | |||
195 Of which payables due in more than one year | 11 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 156.00 | 74 161.00 | 87 156.00 | |
218 Production of services sold - France | 1 533.00 | 1 640.00 | 1 533.00 | |
230 Other income | 1 406.00 | 11.00 | 1 406.00 | |
232 Total operating income excluding VAT | 90 095.00 | 75 812.00 | 90 095.00 | |
234 Purchases of goods (including customs duties) | 46 379.00 | 30 984.00 | 46 379.00 | |
236 Inventory change (goods) | -7 339.00 | 791.00 | -7 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 322.00 | 691.00 | |
242 Other external expenses | 24 879.00 | 15 101.00 | 24 879.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 820.00 | 1 042.00 | |
250 Staff compensation | 21 427.00 | 22 254.00 | 21 427.00 | |
254 Depreciation and amortization | 1 110.00 | 1 508.00 | 1 110.00 | |
262 Other expenses | 2.00 | 75.00 | 2.00 | |
264 Total operating expenses | 88 190.00 | 72 854.00 | 88 190.00 | |
270 Operating profit | 1 905.00 | 2 958.00 | 1 905.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 476.00 | 360.00 | 476.00 | |
300 Exceptional expenses | 6 232.00 | |||
306 Income tax's | 214.00 | 172.00 | 214.00 | |
310 Profit or loss | 1 215.00 | 193.00 | 1 215.00 | |
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