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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : HIMALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | HIMALAYA |
| Siren | 795178961 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001473 |
| Management number | 2013B01532 |
| Activity code | 4332C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 814.00 | 980.00 | 1 795.00 |
028 Tangible Assets | 39 738.00 | 2 500.00 | 37 238.00 | 39 738.00 |
044 Total Fixed Assets | 41 533.00 | 3 315.00 | 38 218.00 | 41 533.00 |
060 Merchandise inventory | 41 500.00 | 41 500.00 | 41 500.00 | |
068 Receivables – Trade and related accounts | 12 162.00 | 12 162.00 | 12 162.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 32 065.00 | 32 065.00 | 32 065.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 89 736.00 | 89 736.00 | 89 736.00 | |
110 Total Assets | 131 269.00 | 3 315.00 | 127 955.00 | 131 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127.00 | |||
136 Profit for the Year | 8 249.00 | |||
142 Total Equity - Total I | 9 475.00 | |||
156 Loans and similar debts | 38 426.00 | |||
166 Suppliers and related accounts | 32 114.00 | |||
172 Other debts | 47 939.00 | |||
176 Total debts | 118 479.00 | |||
180 Liabilities Total | 127 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 570.00 | 273 570.00 | ||
222 Inventory production | -25 446.00 | -25 446.00 | ||
230 Other income | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 249 451.00 | 249 451.00 | ||
234 Purchases of goods (including customs duties) | 118 454.00 | 118 454.00 | ||
236 Inventory change (goods) | -41 500.00 | -41 500.00 | ||
242 Other external expenses | 97 402.00 | 97 402.00 | ||
244 Taxes, duties and similar payments | 5 572.00 | 5 572.00 | ||
250 Staff compensation | 35 020.00 | 35 020.00 | ||
252 Social security contributions | 17 448.00 | 17 448.00 | ||
254 Depreciation and amortization | 3 010.00 | 3 010.00 | ||
262 Other expenses | 2 266.00 | 2 266.00 | ||
264 Total operating expenses | 237 671.00 | 237 671.00 | ||
270 Operating profit | 11 780.00 | 11 780.00 | ||
280 Financial income | 177.00 | 177.00 | ||
294 Financial expenses | 1 376.00 | 1 376.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | 1 883.00 | 1 883.00 | ||
310 Profit or loss | 8 249.00 | 8 249.00 | ||
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