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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HARRIMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HARRIMAN |
| Siren | 450476270 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91787 |
| Management number | 2003B16678 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 520.00 | 125.00 | 3 395.00 | 3 520.00 |
028 Tangible Assets | 18 202.00 | 3 145.00 | 15 057.00 | 18 202.00 |
040 Financial Assets | 1 501.00 | 1 501.00 | 1 501.00 | |
044 Total Fixed Assets | 23 223.00 | 3 269.00 | 19 954.00 | 23 223.00 |
060 Merchandise inventory | 85 656.00 | 85 656.00 | 85 656.00 | |
072 Receivables – Other | 4 491.00 | 4 491.00 | 4 491.00 | |
084 Cash | 32 207.00 | 32 207.00 | 32 207.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 124 303.00 | 124 303.00 | 124 303.00 | |
110 Total Assets | 147 527.00 | 3 269.00 | 144 257.00 | 147 527.00 |
120 Share or Individual Capital | 23 400.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 15 600.00 | |||
134 Retained Earnings | 31 113.00 | |||
136 Profit for the Year | -29 032.00 | |||
142 Total Equity - Total I | 41 261.00 | |||
156 Loans and similar debts | 26 979.00 | |||
166 Suppliers and related accounts | 19 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 995.00 | |||
172 Other debts | 56 995.00 | |||
176 Total debts | 102 996.00 | |||
180 Liabilities Total | 144 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 007.00 | 22 007.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 22 057.00 | 22 057.00 | ||
234 Purchases of goods (including customs duties) | 2 994.00 | 2 994.00 | ||
236 Inventory change (goods) | 7 498.00 | 7 498.00 | ||
242 Other external expenses | 37 548.00 | 37 548.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
254 Depreciation and amortization | 1 678.00 | 1 678.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 50 375.00 | 50 375.00 | ||
270 Operating profit | -28 318.00 | -28 318.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
310 Profit or loss | -29 032.00 | -29 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 520.00 | 3 520.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 19 702.00 | 19 702.00 | ||
492 Total Fixed Assets (Increases) | 3 521.00 | 3 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 401.00 | 4 401.00 | ||
378 Amount of deductible VAT on goods and services | 3 536.00 | 3 536.00 | ||
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