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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HARAS DES ROCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | HARAS DES ROCS |
| Siren | 813989050 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5582 |
| Management number | 2015B00809 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Caubios-Loos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284.00 | 276.00 | 9.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 416.00 | 1 352.00 | 1 768.00 |
AV Fixed assets in progress | 32 310.00 | 32 310.00 | 32 310.00 | |
BJ TOTAL (I) | 135 117.00 | 38 118.00 | 96 999.00 | 135 117.00 |
BX Customers and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
BZ Other receivables | 8 697.00 | 8 697.00 | 8 697.00 | |
CF Cash and cash equivalents | 948.00 | 948.00 | 948.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 89 173.00 | 89 173.00 | 89 173.00 | |
CO Grand total (0 to V) | 224 290.00 | 38 118.00 | 186 172.00 | 224 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -51.00 | ||
DL TOTAL (I) | 449.00 | 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 846.00 | 135 846.00 | ||
DX Trade payables and related accounts | 10 036.00 | 10 036.00 | ||
DY Tax and social security liabilities | 13 379.00 | 13 379.00 | ||
EA Other liabilities | 26 462.00 | 26 462.00 | ||
EC TOTAL (IV) | 185 723.00 | 185 723.00 | ||
EE Grand total (I to V) | 186 172.00 | 186 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 630.00 | |||
FN Capitalized production | 32 310.00 | |||
FR Total operating income (I) | 42 890.00 | |||
FW Other purchases and external expenses | 20 688.00 | |||
GF Total Operating Expenses (II) | 120 315.00 | |||
GG - OPERATING RESULT (I - II) | -77 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 94 900.00 | 94 900.00 | ||
HH Total exceptional expenses (VIII) | 17 527.00 | 17 527.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 373.00 | 77 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | -51.00 | ||
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