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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LES HAMECONS CIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2014-12-31 | Complete |
| Name | LES HAMECONS CIBLES |
| Siren | 497965228 |
| Closing | 2014-12-31 |
| Registry code | 5201 |
| Registration number | 543 |
| Management number | 2007B00057 |
| Activity code | 7312Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | 1 962.00 | |
AR Technical installations, industrial equipment and tools | 3 012.00 | 2 320.00 | 692.00 | 3 012.00 |
BH Other financial assets | 627.00 | 627.00 | 627.00 | |
BJ TOTAL (I) | 5 601.00 | 4 282.00 | 1 319.00 | 5 601.00 |
BT Goods | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 4 213.00 | 4 213.00 | 4 213.00 | |
CF Cash and cash equivalents | 4 785.00 | 4 785.00 | 4 785.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 10 328.00 | 10 328.00 | 10 328.00 | |
CO Grand total (0 to V) | 16 210.00 | 4 282.00 | 11 928.00 | 16 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 99.00 | 32.00 | 99.00 | |
232 Total operating income excluding VAT | 50 617.00 | 61 121.00 | 50 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 1 599.00 | 1 026.00 | |
242 Other external expenses | 35 472.00 | 40 855.00 | 35 472.00 | |
244 Taxes, duties and similar payments | 486.00 | 483.00 | 486.00 | |
250 Staff compensation | 13 150.00 | 14 800.00 | 13 150.00 | |
252 Social security contributions | 4 060.00 | 3 111.00 | 4 060.00 | |
262 Other expenses | 339.00 | 8.00 | 339.00 | |
264 Total operating expenses | 18 564.00 | 18 990.00 | 18 564.00 | |
270 Operating profit | -4 444.00 | -323.00 | -4 444.00 | |
290 Exceptional income | 1 520.00 | 391.00 | 1 520.00 | |
300 Exceptional expenses | 244.00 | |||
306 Income tax's | 4.00 | |||
310 Profit or loss | -2 924.00 | -180.00 | -2 924.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 10 261.00 | 10 261.00 | 10 261.00 | |
DH Retained earnings | -180.00 | -180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -180.00 | -2 924.00 | |
DL TOTAL (I) | 9 557.00 | 12 481.00 | 9 557.00 | |
DW Advances and down payments received on current orders | 2.00 | 57.00 | 2.00 | |
DX Trade payables and related accounts | 556.00 | 2 174.00 | 556.00 | |
EA Other liabilities | 938.00 | 2 580.00 | 938.00 | |
EC TOTAL (IV) | 2 371.00 | 5 352.00 | 2 371.00 | |
EE Grand total (I to V) | 11 928.00 | 17 833.00 | 11 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 062.00 | 529.00 | 309.00 | 4 062.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 171.00 | 1 171.00 | 1 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | 1 390.00 | |
VS Prepaid expenses | 3 524.00 | 3 524.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371.00 | 2 371.00 | 2 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810.00 | 3 810.00 | 3 810.00 | |
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