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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HAPPY HEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | HAPPY HEAD |
| Siren | 498963404 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 6844 |
| Management number | 2007B00414 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 703.00 | 73 049.00 | 24 654.00 | 97 703.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 99 303.00 | 73 049.00 | 26 254.00 | 99 303.00 |
060 Merchandise inventory | 7 125.00 | 7 125.00 | 7 125.00 | |
072 Receivables – Other | 5 216.00 | 5 216.00 | 5 216.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 17 933.00 | 17 933.00 | 17 933.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 46 107.00 | 46 107.00 | 46 107.00 | |
110 Total Assets | 145 410.00 | 73 049.00 | 72 361.00 | 145 410.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 057.00 | |||
136 Profit for the Year | -6 299.00 | |||
142 Total Equity - Total I | 36 558.00 | |||
156 Loans and similar debts | 13 346.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 21 490.00 | |||
176 Total debts | 35 803.00 | |||
180 Liabilities Total | 72 361.00 | |||
195 Of which payables due in more than one year | 9 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 023.00 | 134 023.00 | ||
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 137 021.00 | 137 021.00 | ||
234 Purchases of goods (including customs duties) | 8 927.00 | 8 927.00 | ||
236 Inventory change (goods) | 328.00 | 328.00 | ||
242 Other external expenses | 24 740.00 | 24 740.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 5 514.00 | 5 514.00 | ||
250 Staff compensation | 74 052.00 | 74 052.00 | ||
252 Social security contributions | 23 009.00 | 23 009.00 | ||
254 Depreciation and amortization | 9 407.00 | 9 407.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 978.00 | 145 978.00 | ||
270 Operating profit | -8 957.00 | -8 957.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
306 Income tax's | -2 935.00 | -2 935.00 | ||
310 Profit or loss | -6 299.00 | -6 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 303.00 | 99 303.00 | ||
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