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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : HAUSEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2014-12-31 | Simplified |
| 2017-03-21 | Public | 2013-12-31 | Simplified |
| Name | HAUSEBAT |
| Siren | 523454072 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 5158 |
| Management number | 2010B02259 |
| Activity code | 4399C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 HARAVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 30 914.00 | 22 041.00 | 8 872.00 | 30 914.00 |
044 Total Fixed Assets | 31 404.00 | 22 531.00 | 8 872.00 | 31 404.00 |
050 Raw materials, supplies, in progress | 8 460.00 | 8 460.00 | 8 460.00 | |
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 3 551.00 | 3 551.00 | 3 551.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 12 559.00 | 12 559.00 | 12 559.00 | |
110 Total Assets | 43 963.00 | 22 531.00 | 21 431.00 | 43 963.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 817.00 | |||
136 Profit for the Year | -14 835.00 | |||
142 Total Equity - Total I | -23 653.00 | |||
156 Loans and similar debts | 8 039.00 | |||
164 Advances and down payments received on current orders | 2 479.00 | |||
166 Suppliers and related accounts | 3 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 592.00 | |||
172 Other debts | 31 272.00 | |||
176 Total debts | 45 084.00 | |||
180 Liabilities Total | 21 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 666.00 | |||
218 Production of services sold - France | 16 614.00 | 243 295.00 | 16 614.00 | |
222 Inventory production | 8 460.00 | 8 460.00 | ||
232 Total operating income excluding VAT | 25 074.00 | 243 962.00 | 25 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 231.00 | 66 310.00 | 8 231.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | -620.00 | 800.00 | |
242 Other external expenses | 18 489.00 | 126 952.00 | 18 489.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 616.00 | 1 394.00 | 616.00 | |
250 Staff compensation | 7 000.00 | 34 462.00 | 7 000.00 | |
252 Social security contributions | -3 800.00 | 12 085.00 | -3 800.00 | |
254 Depreciation and amortization | 7 556.00 | 6 819.00 | 7 556.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 38 940.00 | 247 402.00 | 38 940.00 | |
270 Operating profit | -13 866.00 | -3 440.00 | -13 866.00 | |
290 Exceptional income | 135.00 | 1 645.00 | 135.00 | |
294 Financial expenses | 254.00 | 780.00 | 254.00 | |
300 Exceptional expenses | 851.00 | 1 113.00 | 851.00 | |
310 Profit or loss | -14 835.00 | -3 689.00 | -14 835.00 | |
374 Amount of VAT collected | 93.00 | 93.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 404.00 | 31 404.00 | ||
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