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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : HARMONIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | HARMONIA FINANCE |
| Siren | 451015895 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39760 |
| Management number | 2003B19597 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 001.00 | 158 001.00 | 158 001.00 | |
AT Other tangible assets | 10 215.00 | 9 986.00 | 229.00 | 10 215.00 |
BH Other financial assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 168 412.00 | 9 986.00 | 158 426.00 | 168 412.00 |
BX Customers and related accounts | 49 223.00 | 49 223.00 | 49 223.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 60 236.00 | 60 236.00 | 60 236.00 | |
CJ TOTAL (II) | 109 621.00 | 109 621.00 | 109 621.00 | |
CO Grand total (0 to V) | 278 033.00 | 9 986.00 | 268 048.00 | 278 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 107 444.00 | 107 444.00 | 107 444.00 | |
DH Retained earnings | 39 526.00 | 19 987.00 | 39 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 24 939.00 | 37 631.00 | |
DL TOTAL (I) | 244 001.00 | 211 770.00 | 244 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 236.00 | 509.00 | |
DX Trade payables and related accounts | 1 979.00 | 1 934.00 | 1 979.00 | |
DY Tax and social security liabilities | 6 803.00 | 11 179.00 | 6 803.00 | |
EA Other liabilities | 14 755.00 | 7 014.00 | 14 755.00 | |
EC TOTAL (IV) | 24 046.00 | 20 363.00 | 24 046.00 | |
EE Grand total (I to V) | 268 048.00 | 232 133.00 | 268 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 594.00 | 403 594.00 | 403 594.00 | |
FJ Net sales | 403 594.00 | 403 594.00 | 403 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 296.00 | |||
FR Total operating income (I) | 403 891.00 | |||
FU Purchases of raw materials and other supplies | 1 519.00 | |||
FW Other purchases and external expenses | 84 236.00 | |||
FX Taxes, duties, and similar payments | 1 715.00 | |||
FY Salaries and Wages | 201 000.00 | |||
FZ Social Security Contributions | 67 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 043.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 358 508.00 | |||
GG - OPERATING RESULT (I - II) | 45 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 751.00 | 4 401.00 | 7 751.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 403 891.00 | 366 034.00 | 403 891.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 259.00 | 341 095.00 | 366 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 631.00 | 24 939.00 | 37 631.00 | |
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