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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : D & H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2018-05-31 | Simplified |
| 2017-08-23 | Public | 2016-05-31 | Simplified |
| 2017-01-17 | Public | 2015-05-31 | Simplified |
| Name | D & H |
| Siren | 480462068 |
| Closing | 2016-05-31 |
| Registry code | 6202 |
| Registration number | 4103 |
| Management number | 2005B50027 |
| Activity code | 5610A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62340 HAMES BOUCRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
080 Sellable securities | 100 586.00 | 100 586.00 | 100 586.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 037.00 | 106 037.00 | 106 037.00 | |
110 Total Assets | 106 037.00 | 106 037.00 | 106 037.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 93 262.00 | |||
134 Retained Earnings | -100 355.00 | |||
136 Profit for the Year | -45 311.00 | |||
142 Total Equity - Total I | -44 155.00 | |||
156 Loans and similar debts | 28 214.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 332.00 | |||
172 Other debts | 117 332.00 | |||
176 Total debts | 150 192.00 | |||
180 Liabilities Total | 106 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 269.00 | |||
226 Operating subsidies received | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 75.00 | 296 269.00 | 75.00 | |
234 Purchases of goods (including customs duties) | -1 115.00 | 81 927.00 | -1 115.00 | |
236 Inventory change (goods) | 3 698.00 | |||
242 Other external expenses | 14 451.00 | 142 131.00 | 14 451.00 | |
244 Taxes, duties and similar payments | 5 668.00 | 8 331.00 | 5 668.00 | |
250 Staff compensation | 20 000.00 | 88 873.00 | 20 000.00 | |
252 Social security contributions | 5 263.00 | 26 134.00 | 5 263.00 | |
254 Depreciation and amortization | 907.00 | |||
264 Total operating expenses | 44 267.00 | 352 001.00 | 44 267.00 | |
270 Operating profit | -44 192.00 | -55 731.00 | -44 192.00 | |
280 Financial income | 586.00 | 1 458.00 | 586.00 | |
290 Exceptional income | 19 759.00 | 180 043.00 | 19 759.00 | |
294 Financial expenses | 1 838.00 | 2 451.00 | 1 838.00 | |
300 Exceptional expenses | 19 627.00 | 223 674.00 | 19 627.00 | |
310 Profit or loss | -45 311.00 | -100 355.00 | -45 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 19 618.00 | 19 618.00 | ||
490 Total Fixed Assets (Gross Value) | 19 618.00 | 19 618.00 | ||
494 Total Fixed Assets (Decreases) | 19 618.00 | 19 618.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 618.00 | 19 618.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 19 618.00 | 19 618.00 | ||
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