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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : H ET H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | H ET H |
| Siren | 751528365 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001788 |
| Management number | 2012B00138 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 095.00 | 3 592.00 | 6 503.00 | 10 095.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 595.00 | 3 592.00 | 17 003.00 | 20 595.00 |
060 Merchandise inventory | 13 668.00 | 13 668.00 | 13 668.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 16 675.00 | 16 675.00 | 16 675.00 | |
110 Total Assets | 37 270.00 | 3 592.00 | 33 678.00 | 37 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 003.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | 1 318.00 | |||
156 Loans and similar debts | 16 326.00 | |||
166 Suppliers and related accounts | 5 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 670.00 | |||
172 Other debts | 10 859.00 | |||
176 Total debts | 32 360.00 | |||
180 Liabilities Total | 33 678.00 | |||
195 Of which payables due in more than one year | 7 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 386.00 | 87 156.00 | 83 386.00 | |
218 Production of services sold - France | 1 686.00 | 1 533.00 | 1 686.00 | |
230 Other income | 22.00 | 1 406.00 | 22.00 | |
232 Total operating income excluding VAT | 85 094.00 | 90 095.00 | 85 094.00 | |
234 Purchases of goods (including customs duties) | 30 746.00 | 46 379.00 | 30 746.00 | |
236 Inventory change (goods) | 2 738.00 | -7 339.00 | 2 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 691.00 | 473.00 | |
242 Other external expenses | 21 308.00 | 24 879.00 | 21 308.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 698.00 | 1 042.00 | 698.00 | |
250 Staff compensation | 28 268.00 | 21 427.00 | 28 268.00 | |
254 Depreciation and amortization | 1 042.00 | 1 110.00 | 1 042.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 85 274.00 | 88 190.00 | 85 274.00 | |
270 Operating profit | -180.00 | 1 905.00 | -180.00 | |
294 Financial expenses | 505.00 | 476.00 | 505.00 | |
306 Income tax's | 214.00 | |||
310 Profit or loss | -685.00 | 1 215.00 | -685.00 | |
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