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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : HAUDEBOURG PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | HAUDEBOURG PERE ET FILS |
| Siren | 481089126 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 426 |
| Management number | 2005B00070 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 54 880.00 | 51 661.00 | 3 219.00 | 54 880.00 |
040 Financial Assets | 2 979.00 | 549.00 | 2 430.00 | 2 979.00 |
044 Total Fixed Assets | 57 958.00 | 52 309.00 | 5 649.00 | 57 958.00 |
050 Raw materials, supplies, in progress | 5 101.00 | 5 101.00 | 5 101.00 | |
060 Merchandise inventory | 875.00 | 875.00 | 875.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 89 705.00 | 1 724.00 | 87 981.00 | 89 705.00 |
072 Receivables – Other | 17 710.00 | 17 710.00 | 17 710.00 | |
084 Cash | 11 501.00 | 11 501.00 | 11 501.00 | |
092 Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
096 Total Current Assets + Prepaid Expenses | 127 536.00 | 1 724.00 | 125 812.00 | 127 536.00 |
110 Total Assets | 185 494.00 | 54 033.00 | 131 461.00 | 185 494.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 995.00 | |||
136 Profit for the Year | 27 160.00 | |||
142 Total Equity - Total I | 39 405.00 | |||
164 Advances and down payments received on current orders | 48 077.00 | |||
166 Suppliers and related accounts | 31 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 12 139.00 | |||
176 Total debts | 92 056.00 | |||
180 Liabilities Total | 131 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392.00 | 392.00 | ||
218 Production of services sold - France | 236 000.00 | 236 000.00 | ||
222 Inventory production | -11 382.00 | -11 382.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 225 305.00 | 225 305.00 | ||
236 Inventory change (goods) | 405.00 | 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 693.00 | 49 693.00 | ||
240 Inventory changes (raw materials and supplies) | 99.00 | 99.00 | ||
242 Other external expenses | 119 834.00 | 119 834.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 961.00 | ||
250 Staff compensation | 23 906.00 | 23 906.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
262 Other expenses | 960.00 | 960.00 | ||
264 Total operating expenses | 197 564.00 | 197 564.00 | ||
270 Operating profit | 27 741.00 | 27 741.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 27 160.00 | 27 160.00 | ||
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