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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : H.C. TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2019-12-31 | Complete |
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | H.C. TRADITION |
| Siren | 492226527 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008034 |
| Management number | 2006B00722 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| 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 | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 968.00 | 199 594.00 | 81 374.00 | 280 968.00 |
040 Financial Assets | 6 170.00 | 6 170.00 | 6 170.00 | |
044 Total Fixed Assets | 287 138.00 | 199 594.00 | 87 544.00 | 287 138.00 |
050 Raw materials, supplies, in progress | 53 259.00 | 53 259.00 | 53 259.00 | |
060 Merchandise inventory | 137 876.00 | 137 876.00 | 137 876.00 | |
068 Receivables – Trade and related accounts | 77 993.00 | 12 076.00 | 65 917.00 | 77 993.00 |
072 Receivables – Other | 27 294.00 | 6 765.00 | 20 529.00 | 27 294.00 |
084 Cash | 184 264.00 | 184 264.00 | 184 264.00 | |
096 Total Current Assets + Prepaid Expenses | 480 686.00 | 18 841.00 | 461 844.00 | 480 686.00 |
110 Total Assets | 767 824.00 | 218 435.00 | 549 389.00 | 767 824.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 161 960.00 | |||
136 Profit for the Year | 19 003.00 | |||
142 Total Equity - Total I | 246 963.00 | |||
156 Loans and similar debts | 28 909.00 | |||
166 Suppliers and related accounts | 140 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 447.00 | |||
172 Other debts | 133 182.00 | |||
176 Total debts | 302 426.00 | |||
180 Liabilities Total | 549 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 815 895.00 | 805 948.00 | 815 895.00 | |
218 Production of services sold - France | 107 968.00 | 121 410.00 | 107 968.00 | |
230 Other income | 3.00 | 2 311.00 | 3.00 | |
232 Total operating income excluding VAT | 923 866.00 | 929 669.00 | 923 866.00 | |
234 Purchases of goods (including customs duties) | 551 547.00 | 514 516.00 | 551 547.00 | |
236 Inventory change (goods) | 13 341.00 | 16 222.00 | 13 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 811.00 | 9 164.00 | 8 811.00 | |
240 Inventory changes (raw materials and supplies) | -6 102.00 | 58 955.00 | -6 102.00 | |
242 Other external expenses | 125 147.00 | 127 523.00 | 125 147.00 | |
243 (including business tax) | 2 267.00 | 2 267.00 | ||
244 Taxes, duties and similar payments | 8 972.00 | 3 183.00 | 8 972.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 126 697.00 | 131 577.00 | 126 697.00 | |
252 Social security contributions | 52 722.00 | 31 144.00 | 52 722.00 | |
254 Depreciation and amortization | 20 124.00 | 22 541.00 | 20 124.00 | |
256 Provisions | 6 402.00 | |||
262 Other expenses | 8.00 | 336.00 | 8.00 | |
264 Total operating expenses | 901 267.00 | 921 563.00 | 901 267.00 | |
270 Operating profit | 22 599.00 | 8 106.00 | 22 599.00 | |
290 Exceptional income | 812.00 | 18 090.00 | 812.00 | |
294 Financial expenses | 602.00 | 1 182.00 | 602.00 | |
300 Exceptional expenses | 1 385.00 | 400.00 | 1 385.00 | |
306 Income tax's | 2 421.00 | 2 901.00 | 2 421.00 | |
310 Profit or loss | 19 003.00 | 21 712.00 | 19 003.00 | |
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