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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HAPPY DEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HAPPY DEAL |
| Siren | 527552459 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2882 |
| Management number | 2010B00433 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 300.00 | 45 300.00 | 45 300.00 | |
014 Intangible Assets - Other | 26 144.00 | 26 144.00 | 26 144.00 | |
028 Tangible Assets | 26 573.00 | 16 813.00 | 9 760.00 | 26 573.00 |
040 Financial Assets | 4 705.00 | 4 705.00 | 4 705.00 | |
044 Total Fixed Assets | 102 722.00 | 42 957.00 | 59 765.00 | 102 722.00 |
060 Merchandise inventory | 33 892.00 | 33 892.00 | 33 892.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 3 461.00 | 3 461.00 | 3 461.00 | |
092 Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
096 Total Current Assets + Prepaid Expenses | 41 511.00 | 41 511.00 | 41 511.00 | |
110 Total Assets | 144 233.00 | 42 957.00 | 101 276.00 | 144 233.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 13 206.00 | |||
136 Profit for the Year | -12 899.00 | |||
142 Total Equity - Total I | 33 307.00 | |||
156 Loans and similar debts | 40 483.00 | |||
166 Suppliers and related accounts | 20 317.00 | |||
172 Other debts | 7 169.00 | |||
176 Total debts | 67 969.00 | |||
180 Liabilities Total | 101 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 582.00 | 398 582.00 | ||
214 Production of goods sold - France | 3 045.00 | 3 045.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 401 935.00 | 401 935.00 | ||
234 Purchases of goods (including customs duties) | 257 223.00 | 257 223.00 | ||
236 Inventory change (goods) | 2 673.00 | 2 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 52 054.00 | 52 054.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 6 294.00 | 6 294.00 | ||
250 Staff compensation | 53 207.00 | 53 207.00 | ||
252 Social security contributions | 23 282.00 | 23 282.00 | ||
254 Depreciation and amortization | 2 449.00 | 2 449.00 | ||
262 Other expenses | 15 346.00 | 15 346.00 | ||
264 Total operating expenses | 412 532.00 | 412 532.00 | ||
270 Operating profit | -10 597.00 | -10 597.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 801.00 | 1 801.00 | ||
300 Exceptional expenses | 701.00 | 701.00 | ||
310 Profit or loss | -12 899.00 | -12 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 102 865.00 | 102 865.00 | ||
492 Total Fixed Assets (Increases) | 23.00 | 23.00 | ||
494 Total Fixed Assets (Decreases) | 166.00 | 166.00 | ||
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