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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HOUZEE Stéphanie Céline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2017-06-06 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | HOUZEE Stéphanie Céline |
| Siren | 752183350 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 1106 |
| Management number | 2012A00104 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46800 MONTCUQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 920.00 | 7 920.00 | 7 920.00 | |
AR Technical installations, industrial equipment and tools | 6 871.00 | 3 583.00 | 3 288.00 | 6 871.00 |
AT Other tangible assets | 3 765.00 | 3 299.00 | 466.00 | 3 765.00 |
BJ TOTAL (I) | 18 556.00 | 6 882.00 | 11 674.00 | 18 556.00 |
BL Raw materials, supplies | 1 488.00 | 1 488.00 | 1 488.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 024.00 | 2 024.00 | 2 024.00 | |
CJ TOTAL (II) | 3 511.00 | 3 511.00 | 3 511.00 | |
CO Grand total (0 to V) | 22 067.00 | 6 882.00 | 15 185.00 | 22 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 427.00 | 425.00 | 427.00 | |
232 Total operating income excluding VAT | 47 139.00 | 58 568.00 | 47 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 427.00 | 21 190.00 | 17 427.00 | |
240 Inventory changes (raw materials and supplies) | 2 968.00 | -310.00 | 2 968.00 | |
242 Other external expenses | 14 143.00 | 15 126.00 | 14 143.00 | |
244 Taxes, duties and similar payments | 755.00 | 876.00 | 755.00 | |
250 Staff compensation | 8 848.00 | 14 774.00 | 8 848.00 | |
252 Social security contributions | 3 581.00 | 3 739.00 | 3 581.00 | |
262 Other expenses | 934.00 | 1 179.00 | 934.00 | |
264 Total operating expenses | 49 879.00 | 58 596.00 | 49 879.00 | |
270 Operating profit | -2 740.00 | -28.00 | -2 740.00 | |
294 Financial expenses | 167.00 | 100.00 | 167.00 | |
300 Exceptional expenses | 45.00 | 488.00 | 45.00 | |
310 Profit or loss | -2 951.00 | -616.00 | -2 951.00 | |
DA Share or individual capital | 15 240.00 | 15 160.00 | 15 240.00 | |
DH Retained earnings | -1 819.00 | -1 203.00 | -1 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951.00 | -616.00 | -2 951.00 | |
DL TOTAL (I) | 10 470.00 | 13 341.00 | 10 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | |||
DX Trade payables and related accounts | 2 251.00 | 1 538.00 | 2 251.00 | |
DY Tax and social security liabilities | 2 464.00 | 2 407.00 | 2 464.00 | |
EC TOTAL (IV) | 4 715.00 | 5 315.00 | 4 715.00 | |
EE Grand total (I to V) | 15 185.00 | 18 656.00 | 15 185.00 | |
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