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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ECURIES D'HAZIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | ECURIES D'HAZIEL |
| Siren | 499044444 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014241 |
| Management number | 2007B02613 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 816.00 | 183 056.00 | 69 760.00 | 252 816.00 |
044 Total Fixed Assets | 252 816.00 | 183 056.00 | 69 760.00 | 252 816.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 350.00 | 43 350.00 | 43 350.00 | |
084 Cash | 14 411.00 | 14 411.00 | 14 411.00 | |
096 Total Current Assets + Prepaid Expenses | 57 762.00 | 57 762.00 | 57 762.00 | |
110 Total Assets | 310 577.00 | 183 056.00 | 127 521.00 | 310 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 090.00 | |||
136 Profit for the Year | -39 386.00 | |||
142 Total Equity - Total I | -47 476.00 | |||
156 Loans and similar debts | 6 179.00 | |||
166 Suppliers and related accounts | 123 926.00 | |||
172 Other debts | 44 892.00 | |||
176 Total debts | 174 997.00 | |||
180 Liabilities Total | 127 521.00 | |||
199 Of which current accounts of debit partners | 10 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185.00 | 185.00 | ||
218 Production of services sold - France | 136 517.00 | 134 060.00 | 136 517.00 | |
226 Operating subsidies received | 5 112.00 | 5 112.00 | ||
230 Other income | 5 071.00 | 14 198.00 | 5 071.00 | |
232 Total operating income excluding VAT | 146 885.00 | 148 258.00 | 146 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 008.00 | 25 335.00 | 28 008.00 | |
240 Inventory changes (raw materials and supplies) | 2 430.00 | 460.00 | 2 430.00 | |
242 Other external expenses | 91 141.00 | 85 110.00 | 91 141.00 | |
244 Taxes, duties and similar payments | 383.00 | -1 828.00 | 383.00 | |
250 Staff compensation | 32 266.00 | 24 402.00 | 32 266.00 | |
252 Social security contributions | 7 078.00 | 3 753.00 | 7 078.00 | |
254 Depreciation and amortization | 22 991.00 | 29 854.00 | 22 991.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 184 298.00 | 167 088.00 | 184 298.00 | |
270 Operating profit | -37 414.00 | -18 830.00 | -37 414.00 | |
290 Exceptional income | 2 951.00 | 11 867.00 | 2 951.00 | |
294 Financial expenses | 386.00 | 368.00 | 386.00 | |
300 Exceptional expenses | 4 537.00 | 3 958.00 | 4 537.00 | |
310 Profit or loss | -39 386.00 | -11 289.00 | -39 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 816.00 | 252 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 426.00 | 15 426.00 | ||
378 Amount of deductible VAT on goods and services | 8 819.00 | 8 819.00 | ||
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