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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : HIMALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | HIMALAYA |
| Siren | 513567180 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 1194 |
| Management number | 2009B00664 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 15 934.00 | 14 943.00 | 991.00 | 15 934.00 |
044 Total Fixed Assets | 110 934.00 | 14 943.00 | 95 991.00 | 110 934.00 |
060 Merchandise inventory | 1 335.00 | 1 335.00 | 1 335.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 745.00 | 2 745.00 | 2 745.00 | |
084 Cash | 4 282.00 | 4 282.00 | 4 282.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 8 979.00 | 8 979.00 | 8 979.00 | |
110 Total Assets | 119 913.00 | 14 943.00 | 104 970.00 | 119 913.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 239.00 | |||
136 Profit for the Year | 13 311.00 | |||
142 Total Equity - Total I | 21 050.00 | |||
156 Loans and similar debts | 11 756.00 | |||
166 Suppliers and related accounts | 6 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 495.00 | |||
172 Other debts | 65 536.00 | |||
176 Total debts | 83 919.00 | |||
180 Liabilities Total | 104 970.00 | |||
195 Of which payables due in more than one year | 11 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 118.00 | 84 408.00 | 114 118.00 | |
230 Other income | 2 592.00 | 156.00 | 2 592.00 | |
232 Total operating income excluding VAT | 116 710.00 | 84 565.00 | 116 710.00 | |
234 Purchases of goods (including customs duties) | 24 658.00 | 19 221.00 | 24 658.00 | |
236 Inventory change (goods) | -306.00 | -294.00 | -306.00 | |
242 Other external expenses | 44 901.00 | 43 096.00 | 44 901.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 348.00 | 1 367.00 | |
250 Staff compensation | 27 615.00 | 12 086.00 | 27 615.00 | |
252 Social security contributions | 2 460.00 | 2 320.00 | 2 460.00 | |
254 Depreciation and amortization | 285.00 | 801.00 | 285.00 | |
262 Other expenses | 18.00 | 24.00 | 18.00 | |
264 Total operating expenses | 100 999.00 | 78 603.00 | 100 999.00 | |
270 Operating profit | 15 711.00 | 5 962.00 | 15 711.00 | |
294 Financial expenses | 808.00 | 1 438.00 | 808.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 13 311.00 | 4 524.00 | 13 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 934.00 | 110 934.00 | ||
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