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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : HOOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | HOOKY |
| Siren | 791802127 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 13657 |
| Management number | 2013B01040 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 584.00 | 1 212.00 | 372.00 | 1 584.00 |
028 Tangible Assets | 18 231.00 | 10 594.00 | 7 637.00 | 18 231.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 74 930.00 | 11 806.00 | 63 124.00 | 74 930.00 |
050 Raw materials, supplies, in progress | 5 222.00 | 5 222.00 | 5 222.00 | |
060 Merchandise inventory | 6 506.00 | 6 506.00 | 6 506.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
080 Sellable securities | 10 048.00 | 10 048.00 | 10 048.00 | |
084 Cash | 31 834.00 | 31 834.00 | 31 834.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 55 331.00 | 55 331.00 | 55 331.00 | |
110 Total Assets | 130 261.00 | 11 806.00 | 118 455.00 | 130 261.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 339.00 | |||
136 Profit for the Year | 12 747.00 | |||
142 Total Equity - Total I | 25 336.00 | |||
156 Loans and similar debts | 25 087.00 | |||
166 Suppliers and related accounts | 9 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 208.00 | |||
172 Other debts | 58 945.00 | |||
176 Total debts | 93 119.00 | |||
180 Liabilities Total | 118 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 670.00 | 22 670.00 | ||
218 Production of services sold - France | 78 704.00 | 78 704.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 101 447.00 | 101 447.00 | ||
234 Purchases of goods (including customs duties) | 8 661.00 | 8 661.00 | ||
236 Inventory change (goods) | 89.00 | 89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 182.00 | 11 182.00 | ||
240 Inventory changes (raw materials and supplies) | 3 190.00 | 3 190.00 | ||
242 Other external expenses | 29 100.00 | 29 100.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 21 327.00 | 21 327.00 | ||
252 Social security contributions | 7 678.00 | 7 678.00 | ||
254 Depreciation and amortization | 2 704.00 | 2 704.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 85 813.00 | 85 813.00 | ||
270 Operating profit | 15 634.00 | 15 634.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
306 Income tax's | 2 141.00 | 2 141.00 | ||
310 Profit or loss | 12 747.00 | 12 747.00 | ||
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