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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : HOT APPS FACTORY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | HOT APPS FACTORY SARL |
| Siren | 528728215 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 1154 |
| Management number | 2014B00963 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 540.00 | 360.00 | 900.00 |
028 Tangible Assets | 10 862.00 | 10 055.00 | 807.00 | 10 862.00 |
040 Financial Assets | 1 868.00 | 1 868.00 | 1 868.00 | |
044 Total Fixed Assets | 13 629.00 | 10 595.00 | 3 035.00 | 13 629.00 |
068 Receivables – Trade and related accounts | 408.00 | 340.00 | 68.00 | 408.00 |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 6 852.00 | 6 852.00 | 6 852.00 | |
096 Total Current Assets + Prepaid Expenses | 8 633.00 | 340.00 | 8 294.00 | 8 633.00 |
110 Total Assets | 22 263.00 | 10 934.00 | 11 329.00 | 22 263.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 818.00 | |||
136 Profit for the Year | -781.00 | |||
142 Total Equity - Total I | 8 336.00 | |||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980.00 | |||
172 Other debts | 2 294.00 | |||
176 Total debts | 2 992.00 | |||
180 Liabilities Total | 11 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 687.00 | 49 687.00 | ||
218 Production of services sold - France | 50 026.00 | 83 278.00 | 50 026.00 | |
230 Other income | 1 602.00 | 9 695.00 | 1 602.00 | |
232 Total operating income excluding VAT | 51 628.00 | 92 973.00 | 51 628.00 | |
242 Other external expenses | 14 558.00 | 19 618.00 | 14 558.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
250 Staff compensation | 33 537.00 | 53 452.00 | 33 537.00 | |
254 Depreciation and amortization | 2 372.00 | 6 256.00 | 2 372.00 | |
256 Provisions | 340.00 | 1 600.00 | 340.00 | |
262 Other expenses | 1 603.00 | 3.00 | 1 603.00 | |
264 Total operating expenses | 52 409.00 | 80 955.00 | 52 409.00 | |
270 Operating profit | -781.00 | 12 018.00 | -781.00 | |
290 Exceptional income | 1 837.00 | |||
300 Exceptional expenses | 2 582.00 | |||
306 Income tax's | 472.00 | |||
310 Profit or loss | -781.00 | 10 801.00 | -781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 629.00 | 13 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 340.00 | 340.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | 1 600.00 | ||
682 INCREASES Total Statement of Provisions | 340.00 | 340.00 | ||
684 DECREASES in Total Provisions Statement | 1 600.00 | 1 600.00 | ||
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