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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : H.F.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | H.F.O. |
| Siren | 522802420 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2143 |
| Management number | 2010B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 37270 LARCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 395 850.00 | 228 279.00 | 167 571.00 | 395 850.00 |
BJ TOTAL (I) | 395 850.00 | 228 279.00 | 167 571.00 | 395 850.00 |
BX Customers and related accounts | 117 395.00 | 117 395.00 | 117 395.00 | |
BZ Other receivables | 28 284.00 | 16 414.00 | 11 870.00 | 28 284.00 |
CF Cash and cash equivalents | 103 236.00 | 103 236.00 | 103 236.00 | |
CH Prepaid expenses | 3 255.00 | 3 255.00 | 3 255.00 | |
CJ TOTAL (II) | 248 916.00 | 16 414.00 | 232 502.00 | 248 916.00 |
CO Grand total (0 to V) | 648 022.00 | 244 693.00 | 403 329.00 | 648 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | 346 000.00 | |
DD Legal reserve (1) | 7 143.00 | 5 858.00 | 7 143.00 | |
DG Other reserves | 97 570.00 | 73 173.00 | 97 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 671.00 | 25 681.00 | -110 671.00 | |
DL TOTAL (I) | 340 042.00 | 450 713.00 | 340 042.00 | |
DX Trade payables and related accounts | 9 118.00 | 3 882.00 | 9 118.00 | |
EA Other liabilities | 44 157.00 | 35 316.00 | 44 157.00 | |
EC TOTAL (IV) | 63 287.00 | 44 049.00 | 63 287.00 | |
EE Grand total (I to V) | 403 329.00 | 494 762.00 | 403 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 101.00 | |||
FJ Net sales | 201 101.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 201 103.00 | |||
FV Inventory change (raw materials and supplies) | 27 489.00 | |||
FW Other purchases and external expenses | 1 026.00 | |||
FX Taxes, duties, and similar payments | 170 125.00 | |||
FY Salaries and Wages | 11 993.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 092.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 214 758.00 | |||
GG - OPERATING RESULT (I - II) | -13 655.00 | |||
GP Total financial income (V) | 787.00 | |||
GU Total financial expenses (VI) | 97 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 98.00 | 208.00 | 98.00 | |
HK Income tax | 3 344.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 671.00 | 25 681.00 | -110 671.00 | |
| 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 | 9 119.00 | 9 119.00 | 9 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | 10 440.00 | |
VI Group and Associates | 10 011.00 | 10 011.00 | 10 011.00 | |
VS Prepaid expenses | 3 255.00 | 3 255.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 935.00 | 148 935.00 | 148 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 287.00 | 63 287.00 | 63 287.00 | |
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