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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : H 168
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | H 168 |
| Siren | 801671371 |
| Closing | 2016-09-30 |
| Registry code | 0203 |
| Registration number | B2017/000746 |
| Management number | 2014B00127 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 VAUXBUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 241 738.00 | 71 158.00 | 170 580.00 | 241 738.00 |
040 Financial Assets | 22 988.00 | 22 988.00 | 22 988.00 | |
044 Total Fixed Assets | 297 227.00 | 71 158.00 | 226 068.00 | 297 227.00 |
060 Merchandise inventory | 50 630.00 | 50 630.00 | 50 630.00 | |
072 Receivables – Other | 8 669.00 | 8 669.00 | 8 669.00 | |
084 Cash | 179 934.00 | 179 934.00 | 179 934.00 | |
096 Total Current Assets + Prepaid Expenses | 239 233.00 | 239 233.00 | 239 233.00 | |
110 Total Assets | 536 460.00 | 71 158.00 | 465 301.00 | 536 460.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -30 281.00 | |||
136 Profit for the Year | 61 175.00 | |||
142 Total Equity - Total I | 38 894.00 | |||
154 Provisions for risks and charges - Total II | 12 501.00 | |||
156 Loans and similar debts | 38 606.00 | |||
166 Suppliers and related accounts | 36 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 782.00 | |||
172 Other debts | 339 130.00 | |||
176 Total debts | 413 906.00 | |||
180 Liabilities Total | 465 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 910 965.00 | 910 965.00 | ||
218 Production of services sold - France | 23 064.00 | 23 064.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 934 163.00 | 934 163.00 | ||
234 Purchases of goods (including customs duties) | 341 248.00 | 341 248.00 | ||
236 Inventory change (goods) | -7 678.00 | -7 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 583.00 | 3 583.00 | ||
242 Other external expenses | 177 441.00 | 177 441.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 5 272.00 | 5 272.00 | ||
250 Staff compensation | 256 608.00 | 256 608.00 | ||
252 Social security contributions | 45 589.00 | 45 589.00 | ||
254 Depreciation and amortization | 33 859.00 | 33 859.00 | ||
256 Provisions | 12 501.00 | 12 501.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 868 503.00 | 868 503.00 | ||
270 Operating profit | 65 660.00 | 65 660.00 | ||
294 Financial expenses | 1 580.00 | 1 580.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 2 792.00 | 2 792.00 | ||
310 Profit or loss | 61 175.00 | 61 175.00 | ||
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