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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : HT ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | HT ADAM |
| Siren | 482604626 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000650 |
| Management number | 2005B00434 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
028 Tangible Assets | 31 011.00 | 28 534.00 | 2 477.00 | 31 011.00 |
044 Total Fixed Assets | 105 711.00 | 28 534.00 | 77 177.00 | 105 711.00 |
050 Raw materials, supplies, in progress | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 3 785.00 | 3 785.00 | 3 785.00 | |
110 Total Assets | 109 496.00 | 28 534.00 | 80 962.00 | 109 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 261.00 | |||
134 Retained Earnings | -82.00 | |||
140 Regulated Provisions | 880.00 | |||
142 Total Equity - Total I | 9 059.00 | |||
156 Loans and similar debts | 2 197.00 | |||
166 Suppliers and related accounts | 3 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 041.00 | |||
172 Other debts | 66 495.00 | |||
176 Total debts | 71 903.00 | |||
180 Liabilities Total | 80 962.00 | |||
195 Of which payables due in more than one year | 2 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 533.00 | 40 533.00 | ||
224 Capitalized production | 4 971.00 | 4 971.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 45 551.00 | 45 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 339.00 | 17 339.00 | ||
240 Inventory changes (raw materials and supplies) | 288.00 | 288.00 | ||
242 Other external expenses | 19 799.00 | 19 799.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 1 526.00 | 1 526.00 | ||
264 Total operating expenses | 40 591.00 | 40 591.00 | ||
270 Operating profit | 4 960.00 | 4 960.00 | ||
290 Exceptional income | 541.00 | 541.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 5 412.00 | 5 412.00 | ||
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