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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : High Nett Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-11-09 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | High Nett Concept |
| Siren | 752066753 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005358 |
| Management number | 2012B01100 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT-HILAIRE-DU-ROSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 407.00 | 25 761.00 | 12 646.00 | 38 407.00 |
044 Total Fixed Assets | 38 407.00 | 25 761.00 | 12 646.00 | 38 407.00 |
068 Receivables – Trade and related accounts | 6 472.00 | 6 472.00 | 6 472.00 | |
072 Receivables – Other | 3 635.00 | 3 635.00 | 3 635.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 10 179.00 | 10 179.00 | 10 179.00 | |
110 Total Assets | 48 586.00 | 25 761.00 | 22 825.00 | 48 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 230.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | -9 379.00 | |||
156 Loans and similar debts | 11 694.00 | |||
166 Suppliers and related accounts | 12 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 425.00 | |||
172 Other debts | 8 361.00 | |||
176 Total debts | 32 204.00 | |||
180 Liabilities Total | 22 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 280.00 | 26 280.00 | ||
210 Sales of goods - France | 26 280.00 | 26 280.00 | ||
217 Production of services sold - Export | 2 450.00 | 2 450.00 | ||
218 Production of services sold - France | 20 092.00 | 19 938.00 | 20 092.00 | |
230 Other income | 1 968.00 | 1 968.00 | ||
232 Total operating income excluding VAT | 48 341.00 | 19 938.00 | 48 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 205.00 | 2 296.00 | 23 205.00 | |
242 Other external expenses | 15 096.00 | 17 131.00 | 15 096.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 549.00 | 558.00 | |
252 Social security contributions | 737.00 | 3 015.00 | 737.00 | |
254 Depreciation and amortization | 7 682.00 | 7 153.00 | 7 682.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 47 295.00 | 30 144.00 | 47 295.00 | |
270 Operating profit | 1 046.00 | -10 206.00 | 1 046.00 | |
290 Exceptional income | 50.00 | 6 021.00 | 50.00 | |
294 Financial expenses | 858.00 | 625.00 | 858.00 | |
300 Exceptional expenses | 387.00 | 387.00 | ||
310 Profit or loss | -149.00 | -4 810.00 | -149.00 | |
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