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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | HD |
| Siren | 803747054 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010122 |
| Management number | 2014B00978 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 000.00 | 1 208.00 | 3 792.00 | 5 000.00 |
044 Total Fixed Assets | 65 000.00 | 1 208.00 | 63 792.00 | 65 000.00 |
060 Merchandise inventory | 3 292.00 | 3 292.00 | 3 292.00 | |
072 Receivables – Other | ||||
084 Cash | 7 761.00 | 7 761.00 | 7 761.00 | |
088 Cash | 16 622.00 | |||
092 Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
096 Total Current Assets + Prepaid Expenses | 31 117.00 | 31 117.00 | 31 117.00 | |
110 Total Assets | 96 117.00 | 1 208.00 | 94 908.00 | 96 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 608.00 | |||
136 Profit for the Year | 368.00 | |||
142 Total Equity - Total I | 20 776.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 74 132.00 | |||
176 Total debts | 74 132.00 | |||
180 Liabilities Total | 94 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 516.00 | 106 200.00 | 56 516.00 | |
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 56 544.00 | 106 200.00 | 56 544.00 | |
234 Purchases of goods (including customs duties) | 15 709.00 | 44 557.00 | 15 709.00 | |
236 Inventory change (goods) | 2 328.00 | -5 620.00 | 2 328.00 | |
242 Other external expenses | 23 998.00 | 32 725.00 | 23 998.00 | |
244 Taxes, duties and similar payments | 2 198.00 | 3 451.00 | 2 198.00 | |
250 Staff compensation | 6 000.00 | 12 000.00 | 6 000.00 | |
252 Social security contributions | 5 378.00 | 3 778.00 | 5 378.00 | |
254 Depreciation and amortization | 500.00 | 708.00 | 500.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 56 111.00 | 91 602.00 | 56 111.00 | |
270 Operating profit | 433.00 | 14 598.00 | 433.00 | |
306 Income tax's | 65.00 | 2 190.00 | 65.00 | |
310 Profit or loss | 368.00 | 12 408.00 | 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 000.00 | 65 000.00 | ||
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