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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HARMONY |
| Siren | 790991830 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2874 |
| Management number | 2013B00072 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 ST GEORGES DE DIDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 2 134.00 | 1 462.00 | 672.00 | 2 134.00 |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 23 129.00 | 1 462.00 | 21 667.00 | 23 129.00 |
050 Raw materials, supplies, in progress | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 9 892.00 | 9 892.00 | 9 892.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 12 029.00 | 12 029.00 | 12 029.00 | |
110 Total Assets | 35 158.00 | 1 462.00 | 33 696.00 | 35 158.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 582.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 211.00 | |||
142 Total Equity - Total I | 19 343.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 2 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 840.00 | |||
172 Other debts | 11 555.00 | |||
176 Total debts | 14 353.00 | |||
180 Liabilities Total | 33 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 892.00 | 51 311.00 | 48 892.00 | |
230 Other income | 168.00 | 9.00 | 168.00 | |
232 Total operating income excluding VAT | 49 060.00 | 51 320.00 | 49 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 856.00 | 16 184.00 | 13 856.00 | |
240 Inventory changes (raw materials and supplies) | -193.00 | 75.00 | -193.00 | |
242 Other external expenses | 21 596.00 | 21 459.00 | 21 596.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 431.00 | 837.00 | 431.00 | |
250 Staff compensation | 1 299.00 | 1 299.00 | ||
252 Social security contributions | 301.00 | 301.00 | ||
254 Depreciation and amortization | 315.00 | 518.00 | 315.00 | |
262 Other expenses | 296.00 | 290.00 | 296.00 | |
264 Total operating expenses | 37 900.00 | 39 364.00 | 37 900.00 | |
270 Operating profit | 11 160.00 | 11 956.00 | 11 160.00 | |
280 Financial income | 15.00 | 26.00 | 15.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 385.00 | 353.00 | 385.00 | |
300 Exceptional expenses | 40.00 | 30.00 | 40.00 | |
306 Income tax's | 1 621.00 | 1 744.00 | 1 621.00 | |
310 Profit or loss | 9 211.00 | 9 855.00 | 9 211.00 | |
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