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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SAS HAPPY FOALING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | SAS HAPPY FOALING |
| Siren | 525144895 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3913 |
| Management number | 2010B00438 |
| Activity code | 3320D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Cahuzac-sur-Vère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 16 737.00 | 8 173.00 | 8 563.00 | 16 737.00 |
028 Tangible Assets | 80 386.00 | 47 640.00 | 32 746.00 | 80 386.00 |
044 Total Fixed Assets | 98 622.00 | 55 813.00 | 42 809.00 | 98 622.00 |
050 Raw materials, supplies, in progress | 47 309.00 | 47 309.00 | 47 309.00 | |
068 Receivables – Trade and related accounts | 6 789.00 | 6 789.00 | 6 789.00 | |
072 Receivables – Other | 3 632.00 | 3 632.00 | 3 632.00 | |
080 Sellable securities | 4 524.00 | 4 524.00 | 4 524.00 | |
084 Cash | 3 749.00 | 3 749.00 | 3 749.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 66 538.00 | 66 538.00 | 66 538.00 | |
110 Total Assets | 165 160.00 | 55 813.00 | 109 347.00 | 165 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -16 317.00 | |||
136 Profit for the Year | -14 289.00 | |||
142 Total Equity - Total I | -19 606.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 6 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 249.00 | |||
172 Other debts | 74 415.00 | |||
176 Total debts | 128 953.00 | |||
180 Liabilities Total | 109 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 536.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 152.00 | 42 152.00 | ||
218 Production of services sold - France | 2 108.00 | 2 108.00 | ||
222 Inventory production | -609.00 | -609.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 44 702.00 | 44 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 579.00 | 10 579.00 | ||
240 Inventory changes (raw materials and supplies) | 1 074.00 | 1 074.00 | ||
242 Other external expenses | 24 598.00 | 24 598.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 8 504.00 | 8 504.00 | ||
252 Social security contributions | 1 275.00 | 1 275.00 | ||
254 Depreciation and amortization | 12 764.00 | 12 764.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 59 498.00 | 59 498.00 | ||
270 Operating profit | -14 795.00 | -14 795.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | -542.00 | -542.00 | ||
310 Profit or loss | -14 289.00 | -14 289.00 | ||
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