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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : HACKER MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-12-31 | Complete |
| Name | HACKER MACONNERIE |
| Siren | 445398027 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 687 |
| Management number | 2003B00063 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
AR Technical installations, industrial equipment and tools | 20 545.00 | 9 267.00 | 11 278.00 | 20 545.00 |
AT Other tangible assets | 6 362.00 | 1 644.00 | 4 718.00 | 6 362.00 |
BJ TOTAL (I) | 28 078.00 | 12 082.00 | 15 996.00 | 28 078.00 |
BL Raw materials, supplies | 344.00 | 344.00 | 344.00 | |
BN Goods in progress | ||||
CF Cash and cash equivalents | 18 449.00 | 18 449.00 | 18 449.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 508.00 | 23 508.00 | 23 508.00 | |
CO Grand total (0 to V) | 51 586.00 | 12 082.00 | 39 504.00 | 51 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -3 000.00 | 3 000.00 | -3 000.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 113 783.00 | 164 302.00 | 113 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 025.00 | 59 700.00 | 54 025.00 | |
240 Inventory changes (raw materials and supplies) | -24.00 | 367.00 | -24.00 | |
242 Other external expenses | 44 615.00 | 51 525.00 | 44 615.00 | |
244 Taxes, duties and similar payments | 2 741.00 | 3 599.00 | 2 741.00 | |
250 Staff compensation | 19 600.00 | 24 000.00 | 19 600.00 | |
252 Social security contributions | 8 788.00 | 10 213.00 | 8 788.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 930.00 | 91 620.00 | 80 930.00 | |
270 Operating profit | -21 149.00 | 12 615.00 | -21 149.00 | |
280 Financial income | 60.00 | |||
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 323.00 | |||
300 Exceptional expenses | 61.00 | |||
306 Income tax's | 2 268.00 | |||
310 Profit or loss | -21 149.00 | 13 024.00 | -21 149.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 44 006.00 | 30 983.00 | 44 006.00 | |
DH Retained earnings | 915.00 | 915.00 | 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 149.00 | 13 024.00 | -21 149.00 | |
DL TOTAL (I) | 32 573.00 | 53 722.00 | 32 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 84.00 | 230.00 | |
DX Trade payables and related accounts | 3 714.00 | 2 035.00 | 3 714.00 | |
DY Tax and social security liabilities | 2 099.00 | 4 293.00 | 2 099.00 | |
EA Other liabilities | 888.00 | 888.00 | ||
EC TOTAL (IV) | 6 931.00 | 6 412.00 | 6 931.00 | |
EE Grand total (I to V) | 39 504.00 | 60 134.00 | 39 504.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | 230.00 | |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | 4 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931.00 | 6 931.00 | 6 931.00 | |
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