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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HARFENIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HARFENIST |
| Siren | 378708879 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7200 |
| Management number | 2000B00585 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 AUZAT-LA-COMBELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 403.00 | 52 235.00 | 88 168.00 | 140 403.00 |
044 Total Fixed Assets | 140 403.00 | 52 235.00 | 88 168.00 | 140 403.00 |
068 Receivables – Trade and related accounts | 6 410.00 | 6 410.00 | 6 410.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 4 368.00 | 4 368.00 | 4 368.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 11 668.00 | 11 668.00 | 11 668.00 | |
110 Total Assets | 152 071.00 | 52 235.00 | 99 837.00 | 152 071.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 7 257.00 | |||
134 Retained Earnings | -8 101.00 | |||
136 Profit for the Year | 2 928.00 | |||
142 Total Equity - Total I | 23 990.00 | |||
156 Loans and similar debts | 74 642.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 75 847.00 | |||
180 Liabilities Total | 99 837.00 | |||
195 Of which payables due in more than one year | 64 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 126.00 | 17 126.00 | ||
218 Production of services sold - France | 2 420.00 | 2 420.00 | ||
232 Total operating income excluding VAT | 19 546.00 | 19 546.00 | ||
242 Other external expenses | 6 827.00 | 6 827.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
254 Depreciation and amortization | 8 259.00 | 8 259.00 | ||
264 Total operating expenses | 15 501.00 | 15 501.00 | ||
270 Operating profit | 4 044.00 | 4 044.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 2 928.00 | 2 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 403.00 | 140 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 387.00 | 387.00 | ||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
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