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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : HAUDEBOURG PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | HAUDEBOURG PERE ET FILS |
| Siren | 481089126 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 3098 |
| Management number | 2005B00070 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 52 038.00 | 51 713.00 | 325.00 | 52 038.00 |
040 Financial Assets | 2 979.00 | 2 979.00 | 2 979.00 | |
044 Total Fixed Assets | 55 116.00 | 51 812.00 | 3 304.00 | 55 116.00 |
050 Raw materials, supplies, in progress | 16 582.00 | 16 582.00 | 16 582.00 | |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 41 337.00 | 1 924.00 | 39 413.00 | 41 337.00 |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
084 Cash | 711.00 | 711.00 | 711.00 | |
092 Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
096 Total Current Assets + Prepaid Expenses | 74 736.00 | 1 924.00 | 72 812.00 | 74 736.00 |
110 Total Assets | 129 852.00 | 53 736.00 | 76 116.00 | 129 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -15 645.00 | |||
136 Profit for the Year | 19 640.00 | |||
142 Total Equity - Total I | 12 246.00 | |||
164 Advances and down payments received on current orders | 14 326.00 | |||
166 Suppliers and related accounts | 39 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 9 550.00 | |||
176 Total debts | 63 871.00 | |||
180 Liabilities Total | 76 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 251.00 | 154 251.00 | ||
222 Inventory production | 4 191.00 | 4 191.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 443.00 | 158 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 144.00 | 40 144.00 | ||
240 Inventory changes (raw materials and supplies) | 541.00 | 541.00 | ||
242 Other external expenses | 69 412.00 | 69 412.00 | ||
244 Taxes, duties and similar payments | 2 462.00 | 2 462.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
254 Depreciation and amortization | 1 581.00 | 1 581.00 | ||
256 Provisions | 862.00 | 862.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 138 430.00 | 138 430.00 | ||
270 Operating profit | 20 013.00 | 20 013.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | 19 640.00 | 19 640.00 | ||
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