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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : écéHoupa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-06-30 | Complete |
| Name | écéHoupa |
| Siren | 803196013 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010460 |
| Management number | 2014B03902 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 920.00 | 5 920.00 | 5 920.00 | |
BZ Other receivables | 1 230.00 | 1 230.00 | 1 230.00 | |
CF Cash and cash equivalents | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 10 570.00 | 10 570.00 | 10 570.00 | |
CO Grand total (0 to V) | 10 570.00 | 10 570.00 | 10 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | ||
DD Legal reserve (1) | 126.00 | 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 495.00 | ||
DL TOTAL (I) | 6 121.00 | 6 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 2 881.00 | ||
DX Trade payables and related accounts | 1 269.00 | 1 269.00 | ||
DY Tax and social security liabilities | 299.00 | 299.00 | ||
EC TOTAL (IV) | 4 449.00 | 4 449.00 | ||
EE Grand total (I to V) | 10 570.00 | 10 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 528.00 | 7 528.00 | 7 528.00 | |
FJ Net sales | 7 528.00 | 7 528.00 | 7 528.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 530.00 | |||
FU Purchases of raw materials and other supplies | 4 562.00 | |||
FV Inventory change (raw materials and supplies) | -60.00 | |||
FW Other purchases and external expenses | 5 236.00 | |||
FX Taxes, duties, and similar payments | 229.00 | |||
GF Total Operating Expenses (II) | 9 966.00 | |||
GG - OPERATING RESULT (I - II) | -2 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 020.00 | 3 020.00 | ||
HD Total exceptional income (VII) | 3 020.00 | 3 020.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 3 020.00 | ||
HK Income tax | 88.00 | 88.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 550.00 | 10 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054.00 | 10 054.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 495.00 | ||
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