Grow your business safely with HAPPY MONDAY
All the information you need about HAPPY MONDAY to develop and secure your business in France
H
HOME >
CORPORATES
>
HAPPY MONDAY >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HAPPY MONDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HAPPY MONDAY |
| Siren | 519085955 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53434 |
| Management number | 2009B24090 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 824.00 | 2 824.00 | 2 824.00 | |
BZ Other receivables | 2 816.00 | 2 816.00 | 2 816.00 | |
CF Cash and cash equivalents | 19 773.00 | 19 773.00 | 19 773.00 | |
CJ TOTAL (II) | 25 413.00 | 25 413.00 | 25 413.00 | |
CO Grand total (0 to V) | 25 413.00 | 25 413.00 | 25 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 19 050.00 | 13 344.00 | 19 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | 5 706.00 | -1 232.00 | |
DL TOTAL (I) | 23 317.00 | 24 550.00 | 23 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DY Tax and social security liabilities | 2 085.00 | 1 837.00 | 2 085.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 2 095.00 | 1 923.00 | 2 095.00 | |
EE Grand total (I to V) | 25 413.00 | 26 472.00 | 25 413.00 | |
EG Accrued income and payables due within one year | 2 095.00 | 1 923.00 | 2 095.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 743.00 | 712.00 | 4 455.00 | 3 743.00 |
FJ Net sales | 3 743.00 | 712.00 | 4 455.00 | 3 743.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 4 457.00 | |||
FW Other purchases and external expenses | 5 613.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 689.00 | |||
GG - OPERATING RESULT (I - II) | -1 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -1 938.00 | |||
HK Income tax | 223.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 457.00 | 14 176.00 | 4 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 8 471.00 | 5 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232.00 | 5 706.00 | -1 232.00 | |
all companies in France
Complete and comprehensive database.
