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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HIBLOT Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HIBLOT Thomas |
| Siren | 821842069 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2215 |
| Management number | 2016A00259 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | 317 000.00 | 317 000.00 | |
028 Tangible Assets | 13 000.00 | 1 807.00 | 11 193.00 | 13 000.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 331 320.00 | 1 807.00 | 329 513.00 | 331 320.00 |
060 Merchandise inventory | 12 642.00 | 12 642.00 | 12 642.00 | |
072 Receivables – Other | 53 112.00 | 53 112.00 | 53 112.00 | |
084 Cash | 74 796.00 | 74 796.00 | 74 796.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 141 129.00 | 141 129.00 | 141 129.00 | |
110 Total Assets | 472 449.00 | 1 807.00 | 470 642.00 | 472 449.00 |
136 Profit for the Year | 4 156.00 | |||
142 Total Equity - Total I | 4 156.00 | |||
156 Loans and similar debts | 232 438.00 | |||
166 Suppliers and related accounts | 71 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 434.00 | |||
172 Other debts | 159 361.00 | |||
174 Prepaid income | 3 515.00 | |||
176 Total debts | 466 486.00 | |||
180 Liabilities Total | 470 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331 320.00 | |||
195 Of which payables due in more than one year | 169 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 212.00 | 50 212.00 | ||
218 Production of services sold - France | 49 501.00 | 49 501.00 | ||
226 Operating subsidies received | 470.00 | 470.00 | ||
230 Other income | 157.00 | 157.00 | ||
232 Total operating income excluding VAT | 100 340.00 | 100 340.00 | ||
234 Purchases of goods (including customs duties) | 42 894.00 | 42 894.00 | ||
236 Inventory change (goods) | -12 642.00 | -12 642.00 | ||
242 Other external expenses | 22 886.00 | 22 886.00 | ||
244 Taxes, duties and similar payments | 4 159.00 | 4 159.00 | ||
250 Staff compensation | 20 965.00 | 20 965.00 | ||
252 Social security contributions | 9 378.00 | 9 378.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 89 451.00 | 89 451.00 | ||
270 Operating profit | 10 889.00 | 10 889.00 | ||
294 Financial expenses | 6 066.00 | 6 066.00 | ||
306 Income tax's | 666.00 | 666.00 | ||
310 Profit or loss | 4 156.00 | 4 156.00 | ||
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