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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : HABECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | HABECHE |
| Siren | 794846154 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 205 |
| Management number | 2013B00257 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 8 899.00 | 2 750.00 | 6 149.00 | 8 899.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 9 282.00 | 2 912.00 | 6 371.00 | 9 282.00 |
068 Receivables – Trade and related accounts | 103 951.00 | 103 951.00 | 103 951.00 | |
072 Receivables – Other | 21 112.00 | 21 112.00 | 21 112.00 | |
084 Cash | 50 618.00 | 50 618.00 | 50 618.00 | |
096 Total Current Assets + Prepaid Expenses | 175 681.00 | 175 681.00 | 175 681.00 | |
110 Total Assets | 184 963.00 | 2 912.00 | 182 051.00 | 184 963.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 826.00 | |||
136 Profit for the Year | 37 276.00 | |||
142 Total Equity - Total I | 78 601.00 | |||
156 Loans and similar debts | 3 259.00 | |||
166 Suppliers and related accounts | 63 119.00 | |||
172 Other debts | 37 072.00 | |||
176 Total debts | 103 450.00 | |||
180 Liabilities Total | 182 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 590 257.00 | 590 257.00 | ||
218 Production of services sold - France | 590 257.00 | 590 257.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 591 270.00 | 591 270.00 | ||
242 Other external expenses | 416 920.00 | 416 920.00 | ||
244 Taxes, duties and similar payments | 2 154.00 | 2 154.00 | ||
250 Staff compensation | 87 893.00 | 87 893.00 | ||
252 Social security contributions | 36 329.00 | 36 329.00 | ||
254 Depreciation and amortization | 2 769.00 | 2 769.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 546 119.00 | 546 119.00 | ||
270 Operating profit | 45 151.00 | 45 151.00 | ||
290 Exceptional income | 1 833.00 | 1 833.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 5 193.00 | 5 193.00 | ||
306 Income tax's | 4 395.00 | 4 395.00 | ||
310 Profit or loss | 37 276.00 | 37 276.00 | ||
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