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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : HUGOKAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| Name | HUGOKAY |
| Siren | 821742699 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 1022 |
| Management number | 2016B00305 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Morcenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 325.00 | 17 325.00 | 17 325.00 | |
028 Tangible Assets | 7 050.00 | 2 735.00 | 4 314.00 | 7 050.00 |
040 Financial Assets | 929.00 | 929.00 | 929.00 | |
044 Total Fixed Assets | 25 304.00 | 2 735.00 | 22 569.00 | 25 304.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 251.00 | 251.00 | 251.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 13 515.00 | 13 515.00 | 13 515.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
110 Total Assets | 40 520.00 | 2 735.00 | 37 785.00 | 40 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 912.00 | |||
142 Total Equity - Total I | 4 912.00 | |||
156 Loans and similar debts | 21 379.00 | |||
166 Suppliers and related accounts | 2 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 477.00 | |||
172 Other debts | 9 306.00 | |||
176 Total debts | 32 873.00 | |||
180 Liabilities Total | 37 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 304.00 | |||
195 Of which payables due in more than one year | 25 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 553.00 | 2 553.00 | ||
218 Production of services sold - France | 71 071.00 | 71 071.00 | ||
232 Total operating income excluding VAT | 73 624.00 | 73 624.00 | ||
234 Purchases of goods (including customs duties) | 1 349.00 | 1 349.00 | ||
236 Inventory change (goods) | -251.00 | -251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 143.00 | 7 143.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 32 761.00 | 32 761.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 310.00 | 2 310.00 | ||
250 Staff compensation | 18 989.00 | 18 989.00 | ||
252 Social security contributions | 4 616.00 | 4 616.00 | ||
254 Depreciation and amortization | 2 735.00 | 2 735.00 | ||
264 Total operating expenses | 69 151.00 | 69 151.00 | ||
270 Operating profit | 4 472.00 | 4 472.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 3 912.00 | 3 912.00 | ||
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