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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : HDE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | HDE CONCEPT |
| Siren | 805062817 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3177 |
| Management number | 2014B00795 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 738.00 | 353.00 | 2 385.00 | 2 738.00 |
028 Tangible Assets | 3 545.00 | 474.00 | 3 071.00 | 3 545.00 |
044 Total Fixed Assets | 6 283.00 | 827.00 | 5 456.00 | 6 283.00 |
050 Raw materials, supplies, in progress | 724 366.00 | 724 366.00 | 724 366.00 | |
072 Receivables – Other | 21 216.00 | 21 216.00 | 21 216.00 | |
084 Cash | 5 469.00 | 5 469.00 | 5 469.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 751 158.00 | 751 158.00 | 751 158.00 | |
110 Total Assets | 757 441.00 | 827.00 | 756 614.00 | 757 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 1 722.00 | |||
136 Profit for the Year | 30 266.00 | |||
142 Total Equity - Total I | 33 088.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 22 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 942.00 | |||
172 Other debts | 301 441.00 | |||
176 Total debts | 723 526.00 | |||
180 Liabilities Total | 756 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 16 689.00 | 75 000.00 | |
222 Inventory production | 724 366.00 | 10 000.00 | 724 366.00 | |
230 Other income | 130 017.00 | 130 017.00 | ||
232 Total operating income excluding VAT | 929 383.00 | 26 689.00 | 929 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 724 364.00 | 724 364.00 | ||
242 Other external expenses | 38 966.00 | 24 333.00 | 38 966.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 199.00 | 1 081.00 | |
250 Staff compensation | 91 853.00 | 91 853.00 | ||
252 Social security contributions | 38 878.00 | 38 878.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 895 971.00 | 24 533.00 | 895 971.00 | |
270 Operating profit | 33 412.00 | 2 156.00 | 33 412.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 5 180.00 | 5 180.00 | ||
294 Financial expenses | 323.00 | 13.00 | 323.00 | |
300 Exceptional expenses | 1 561.00 | 1 561.00 | ||
306 Income tax's | 6 504.00 | 321.00 | 6 504.00 | |
310 Profit or loss | 30 266.00 | 1 822.00 | 30 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 738.00 | 2 738.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 805.00 | 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 740.00 | 2 740.00 | ||
492 Total Fixed Assets (Increases) | 6 283.00 | 6 283.00 | ||
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