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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LHATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| Name | LHATCO |
| Siren | 811428176 |
| Closing | 2017-07-31 |
| Registry code | 7606 |
| Registration number | 243 |
| Management number | 2015B00279 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 080.00 | 2 317.00 | 3 763.00 | 6 080.00 |
028 Tangible Assets | 2 638.00 | 1 143.00 | 1 495.00 | 2 638.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 10 382.00 | 3 460.00 | 6 922.00 | 10 382.00 |
050 Raw materials, supplies, in progress | 3 167.00 | 3 167.00 | 3 167.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
084 Cash | 10 833.00 | 10 833.00 | 10 833.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 15 806.00 | 15 806.00 | 15 806.00 | |
110 Total Assets | 26 188.00 | 3 460.00 | 22 728.00 | 26 188.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 758.00 | |||
136 Profit for the Year | 4 535.00 | |||
142 Total Equity - Total I | 4 777.00 | |||
156 Loans and similar debts | 4 411.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 526.00 | |||
172 Other debts | 11 990.00 | |||
176 Total debts | 17 951.00 | |||
180 Liabilities Total | 22 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 942.00 | |||
195 Of which payables due in more than one year | 2 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 870.00 | 42 512.00 | 60 870.00 | |
222 Inventory production | 3 167.00 | 3 167.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 64 036.00 | 42 513.00 | 64 036.00 | |
242 Other external expenses | 22 285.00 | 21 689.00 | 22 285.00 | |
243 (including business tax) | -1 464.00 | -1 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 30 271.00 | 14 104.00 | 30 271.00 | |
254 Depreciation and amortization | 1 731.00 | 2 096.00 | 1 731.00 | |
262 Other expenses | 4 239.00 | 6 945.00 | 4 239.00 | |
264 Total operating expenses | 58 989.00 | 44 834.00 | 58 989.00 | |
270 Operating profit | 5 047.00 | -2 321.00 | 5 047.00 | |
290 Exceptional income | 2 572.00 | |||
294 Financial expenses | 198.00 | 385.00 | 198.00 | |
300 Exceptional expenses | 2 623.00 | |||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 4 535.00 | -2 757.00 | 4 535.00 | |
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