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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : HIGH TECH SOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-06-01 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-02-06 | Public | 2018-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | HIGH TECH SOFA |
| Siren | 788415552 |
| Closing | 2016-10-31 |
| Registry code | 7102 |
| Registration number | 1520 |
| Management number | 2012B00468 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 606.00 | 893.00 | 1 500.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 1 540.00 | 606.00 | 933.00 | 1 540.00 |
060 Merchandise inventory | 6 821.00 | 6 821.00 | 6 821.00 | |
068 Receivables – Trade and related accounts | 78 030.00 | 625.00 | 77 404.00 | 78 030.00 |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
084 Cash | 95 493.00 | 95 493.00 | 95 493.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 186 644.00 | 625.00 | 186 019.00 | 186 644.00 |
110 Total Assets | 188 184.00 | 1 231.00 | 186 953.00 | 188 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 711.00 | |||
136 Profit for the Year | 37 561.00 | |||
142 Total Equity - Total I | 61 272.00 | |||
166 Suppliers and related accounts | 49 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 317.00 | |||
172 Other debts | 75 870.00 | |||
176 Total debts | 125 680.00 | |||
180 Liabilities Total | 186 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 743.00 | 21 743.00 | ||
210 Sales of goods - France | 461 226.00 | 461 226.00 | ||
217 Production of services sold - Export | 948.00 | 948.00 | ||
218 Production of services sold - France | 10 926.00 | 10 926.00 | ||
230 Other income | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 472 642.00 | 472 642.00 | ||
234 Purchases of goods (including customs duties) | 345 930.00 | 345 930.00 | ||
236 Inventory change (goods) | -1 126.00 | -1 126.00 | ||
242 Other external expenses | 54 133.00 | 54 133.00 | ||
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 14 707.00 | 14 707.00 | ||
252 Social security contributions | 7 169.00 | 7 169.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
256 Provisions | 625.00 | 625.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 424 034.00 | 424 034.00 | ||
270 Operating profit | 48 608.00 | 48 608.00 | ||
280 Financial income | 1 583.00 | 1 583.00 | ||
294 Financial expenses | 4 532.00 | 4 532.00 | ||
306 Income tax's | 8 098.00 | 8 098.00 | ||
310 Profit or loss | 37 561.00 | 37 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 540.00 | 1 540.00 | ||
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