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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : HARPUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2014-12-31 | Simplified |
| Name | HARPUT |
| Siren | 529846552 |
| Closing | 2014-12-31 |
| Registry code | 5753 |
| Registration number | 197 |
| Management number | 2011B00044 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 36 746.00 | 14 606.00 | 22 140.00 | 36 746.00 |
044 Total Fixed Assets | 56 846.00 | 15 706.00 | 41 140.00 | 56 846.00 |
060 Merchandise inventory | 1 825.00 | 1 825.00 | 1 825.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 3 622.00 | 3 622.00 | 3 622.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 9 127.00 | 9 127.00 | 9 127.00 | |
110 Total Assets | 65 973.00 | 15 706.00 | 50 267.00 | 65 973.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -737.00 | |||
136 Profit for the Year | 2 641.00 | |||
142 Total Equity - Total I | 3 904.00 | |||
156 Loans and similar debts | 2 831.00 | |||
166 Suppliers and related accounts | 4 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 969.00 | |||
172 Other debts | 39 406.00 | |||
176 Total debts | 46 363.00 | |||
180 Liabilities Total | 50 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 127.00 | 135 950.00 | 120 127.00 | |
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 120 465.00 | 135 950.00 | 120 465.00 | |
234 Purchases of goods (including customs duties) | 44 676.00 | 56 627.00 | 44 676.00 | |
236 Inventory change (goods) | -797.00 | 617.00 | -797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 106.00 | 1 572.00 | 3 106.00 | |
242 Other external expenses | 39 383.00 | 35 535.00 | 39 383.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 808.00 | 559.00 | 808.00 | |
250 Staff compensation | 21 359.00 | 33 452.00 | 21 359.00 | |
252 Social security contributions | 3 408.00 | 3 603.00 | 3 408.00 | |
254 Depreciation and amortization | 5 379.00 | 4 458.00 | 5 379.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 117 323.00 | 136 423.00 | 117 323.00 | |
270 Operating profit | 3 142.00 | -473.00 | 3 142.00 | |
290 Exceptional income | 17.00 | 3 311.00 | 17.00 | |
294 Financial expenses | 272.00 | 139.00 | 272.00 | |
300 Exceptional expenses | 121.00 | 2 636.00 | 121.00 | |
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 2 641.00 | 63.00 | 2 641.00 | |
374 Amount of VAT collected | 8 238.00 | 8 238.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 5 489.00 | 5 489.00 | ||
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