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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : HOOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | HOOKY |
| Siren | 791802127 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 802 |
| Management number | 2013B01040 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 16 349.00 | 7 902.00 | 8 448.00 | 16 349.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 72 664.00 | 9 102.00 | 63 562.00 | 72 664.00 |
050 Raw materials, supplies, in progress | 8 412.00 | 8 412.00 | 8 412.00 | |
060 Merchandise inventory | 6 594.00 | 6 594.00 | 6 594.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 34 894.00 | 34 894.00 | 34 894.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 53 091.00 | 53 091.00 | 53 091.00 | |
110 Total Assets | 125 755.00 | 9 102.00 | 116 653.00 | 125 755.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -14 225.00 | |||
136 Profit for the Year | 19 315.00 | |||
142 Total Equity - Total I | 12 589.00 | |||
156 Loans and similar debts | 33 271.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 006.00 | |||
172 Other debts | 61 863.00 | |||
176 Total debts | 104 064.00 | |||
180 Liabilities Total | 116 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 691.00 | 23 691.00 | ||
218 Production of services sold - France | 74 794.00 | 74 794.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 100 763.00 | 100 763.00 | ||
234 Purchases of goods (including customs duties) | 14 591.00 | 14 591.00 | ||
236 Inventory change (goods) | -1 137.00 | -1 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 495.00 | 9 495.00 | ||
240 Inventory changes (raw materials and supplies) | -2 976.00 | -2 976.00 | ||
242 Other external expenses | 30 011.00 | 30 011.00 | ||
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 20 787.00 | 20 787.00 | ||
252 Social security contributions | 4 964.00 | 4 964.00 | ||
254 Depreciation and amortization | 2 921.00 | 2 921.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 79 756.00 | 79 756.00 | ||
270 Operating profit | 21 007.00 | 21 007.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 1 001.00 | 1 001.00 | ||
300 Exceptional expenses | 1 577.00 | 1 577.00 | ||
306 Income tax's | -873.00 | -873.00 | ||
310 Profit or loss | 19 315.00 | 19 315.00 | ||
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