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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : HEDIA-DORGAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | HEDIA-DORGAA |
| Siren | 533593273 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18092 |
| Management number | 2011B02520 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 400.00 | 60 400.00 | 60 400.00 | |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 414.00 | 576.00 | 2 990.00 |
BJ TOTAL (I) | 63 390.00 | 2 414.00 | 60 976.00 | 63 390.00 |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 1 182.00 | 1 182.00 | 1 182.00 | |
CO Grand total (0 to V) | 64 572.00 | 2 414.00 | 62 158.00 | 64 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 5 790.00 | 815.00 | 5 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 4 975.00 | 945.00 | |
DL TOTAL (I) | 8 385.00 | 7 440.00 | 8 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 1 403.00 | 1 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 262.00 | 50 267.00 | 43 262.00 | |
DX Trade payables and related accounts | 4 343.00 | 898.00 | 4 343.00 | |
DY Tax and social security liabilities | 1 641.00 | 1 629.00 | 1 641.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 53 773.00 | 54 198.00 | 53 773.00 | |
EE Grand total (I to V) | 62 158.00 | 61 638.00 | 62 158.00 | |
EG Accrued income and payables due within one year | 53 773.00 | 54 198.00 | 53 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 594.00 | 48 594.00 | 48 594.00 | |
FJ Net sales | 48 594.00 | 48 594.00 | 48 594.00 | |
FQ Other income | 1 645.00 | |||
FR Total operating income (I) | 50 239.00 | |||
FS Purchases of goods (including customs duties) | 11 758.00 | |||
FU Purchases of raw materials and other supplies | 69.00 | |||
FW Other purchases and external expenses | 25 345.00 | |||
FX Taxes, duties, and similar payments | 1 264.00 | |||
FY Salaries and Wages | 8 791.00 | |||
FZ Social Security Contributions | 1 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | 330.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 49 177.00 | |||
GG - OPERATING RESULT (I - II) | 1 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 117.00 | 878.00 | 117.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 239.00 | 51 662.00 | 50 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 294.00 | 46 687.00 | 49 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 4 975.00 | 945.00 | |
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