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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HAPPY |
| Siren | 812667558 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001467 |
| Management number | 2015B00907 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 405.00 | 215 405.00 | 215 405.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 249.00 | 6 185.00 | 27 064.00 | 33 249.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 278 804.00 | 6 185.00 | 272 619.00 | 278 804.00 |
060 Merchandise inventory | 4 706.00 | 4 706.00 | 4 706.00 | |
072 Receivables – Other | 5 749.00 | 5 749.00 | 5 749.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
092 Prepaid expenses | 3 382.00 | 3 382.00 | 3 382.00 | |
096 Total Current Assets + Prepaid Expenses | 21 207.00 | 21 207.00 | 21 207.00 | |
110 Total Assets | 300 011.00 | 6 185.00 | 293 827.00 | 300 011.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 22 916.00 | |||
140 Regulated Provisions | 3 120.00 | |||
142 Total Equity - Total I | 46 036.00 | |||
156 Loans and similar debts | 199 043.00 | |||
166 Suppliers and related accounts | 12 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 961.00 | |||
172 Other debts | 36 639.00 | |||
176 Total debts | 247 790.00 | |||
180 Liabilities Total | 293 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 804.00 | |||
195 Of which payables due in more than one year | 167 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 491.00 | 220 491.00 | ||
218 Production of services sold - France | 1 156.00 | 1 156.00 | ||
230 Other income | 10 089.00 | 10 089.00 | ||
232 Total operating income excluding VAT | 231 737.00 | 231 737.00 | ||
234 Purchases of goods (including customs duties) | 95 533.00 | 95 533.00 | ||
236 Inventory change (goods) | -4 706.00 | -4 706.00 | ||
242 Other external expenses | 46 229.00 | 46 229.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 748.00 | ||
250 Staff compensation | 50 240.00 | 50 240.00 | ||
252 Social security contributions | 8 331.00 | 8 331.00 | ||
254 Depreciation and amortization | 6 185.00 | 6 185.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 203 604.00 | 203 604.00 | ||
270 Operating profit | 28 133.00 | 28 133.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 5 531.00 | 5 531.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 22 916.00 | 22 916.00 | ||
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