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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HOOK |
| Siren | 520233461 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5860 |
| Management number | 2010B00213 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 907.00 | 4 482.00 | 8 425.00 | 12 907.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 15 307.00 | 4 482.00 | 10 825.00 | 15 307.00 |
060 Merchandise inventory | 66 424.00 | 66 424.00 | 66 424.00 | |
068 Receivables – Trade and related accounts | 3 186.00 | 3 186.00 | 3 186.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 5 173.00 | 5 173.00 | 5 173.00 | |
096 Total Current Assets + Prepaid Expenses | 77 696.00 | 77 696.00 | 77 696.00 | |
110 Total Assets | 93 004.00 | 4 482.00 | 88 522.00 | 93 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 003.00 | |||
136 Profit for the Year | -505.00 | |||
142 Total Equity - Total I | 16 498.00 | |||
156 Loans and similar debts | 13 743.00 | |||
166 Suppliers and related accounts | 33 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 806.00 | |||
172 Other debts | 24 682.00 | |||
176 Total debts | 72 023.00 | |||
180 Liabilities Total | 88 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 187.00 | 125 187.00 | ||
232 Total operating income excluding VAT | 125 187.00 | 125 187.00 | ||
234 Purchases of goods (including customs duties) | 3.00 | 3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 690.00 | 82 690.00 | ||
240 Inventory changes (raw materials and supplies) | -10 544.00 | -10 544.00 | ||
242 Other external expenses | 51 269.00 | 51 269.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
254 Depreciation and amortization | 1 359.00 | 1 359.00 | ||
264 Total operating expenses | 125 480.00 | 125 480.00 | ||
270 Operating profit | -293.00 | -293.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | -505.00 | -505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 247.00 | 12 247.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | 660.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 15 307.00 | 15 307.00 | ||
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