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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS HATOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DES ETABLISSEMENTS HATOT |
| Siren | 702780289 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 401 |
| Management number | 1970B00028 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 51 743.00 | 46 551.00 | 5 192.00 | 51 743.00 |
044 Total Fixed Assets | 60 141.00 | 48 851.00 | 11 290.00 | 60 141.00 |
060 Merchandise inventory | 154 743.00 | 154 743.00 | 154 743.00 | |
068 Receivables – Trade and related accounts | 49 526.00 | 49 526.00 | 49 526.00 | |
072 Receivables – Other | 23 476.00 | 23 476.00 | 23 476.00 | |
084 Cash | 24 055.00 | 24 055.00 | 24 055.00 | |
092 Prepaid expenses | 15 073.00 | 15 073.00 | 15 073.00 | |
096 Total Current Assets + Prepaid Expenses | 266 872.00 | 266 872.00 | 266 872.00 | |
110 Total Assets | 327 013.00 | 48 851.00 | 278 163.00 | 327 013.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 133 346.00 | |||
136 Profit for the Year | -9 488.00 | |||
142 Total Equity - Total I | 152 459.00 | |||
166 Suppliers and related accounts | 24 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 801.00 | |||
172 Other debts | 100 955.00 | |||
176 Total debts | 125 704.00 | |||
180 Liabilities Total | 278 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 046.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 468 090.00 | 468 090.00 | ||
218 Production of services sold - France | 2 504.00 | 2 504.00 | ||
230 Other income | 1 054.00 | 1 054.00 | ||
232 Total operating income excluding VAT | 471 648.00 | 471 648.00 | ||
234 Purchases of goods (including customs duties) | 272 939.00 | 272 939.00 | ||
236 Inventory change (goods) | 19 614.00 | 19 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 997.00 | 9 997.00 | ||
242 Other external expenses | 48 603.00 | 6.00 | 48 603.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 518.00 | ||
250 Staff compensation | 90 478.00 | 90 478.00 | ||
252 Social security contributions | 32 175.00 | 32 175.00 | ||
254 Depreciation and amortization | 9 100.00 | 9 100.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 485 552.00 | 485 552.00 | ||
270 Operating profit | -13 904.00 | -13 904.00 | ||
290 Exceptional income | 14 167.00 | 14 167.00 | ||
294 Financial expenses | 1 079.00 | 1 079.00 | ||
300 Exceptional expenses | 8 671.00 | 8 671.00 | ||
310 Profit or loss | -9 488.00 | -9 488.00 | ||
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