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THE LIST OF BALANCE SHEET : HEADICT RETAIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-18 Public 2018-03-31 Complete
2017-09-21 Partially confidential 2017-03-31 Complete
NameHEADICT RETAIL
Siren808612600
Closing2018-03-31
Registry code 7401
Registration number B2018/007980
Management number2014B01620
Activity code 4771Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74600 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets
BH Other financial assets
BJ TOTAL (I)
BZ Other receivables 324.00 324.00 324.00
CF Cash and cash equivalents 28 858.00 28 858.00 28 858.00
CH Prepaid expenses
CJ TOTAL (II) 29 182.00 29 182.00 29 182.00
CO Grand total (0 to V) 29 182.00 29 182.00 29 182.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 11 343.00 11 343.00
DH Retained earnings -9 722.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 704.00 21 165.00 13 704.00
DL TOTAL (I) 26 148.00 12 443.00 26 148.00
DV Miscellaneous Loans and Financial Debts (4) 11 564.00
DX Trade payables and related accounts 1 048.00 8 175.00 1 048.00
DY Tax and social security liabilities 486.00 9 906.00 486.00
EA Other liabilities 1 500.00 29.00 1 500.00
EC TOTAL (IV) 3 034.00 29 673.00 3 034.00
EE Grand total (I to V) 29 182.00 42 116.00 29 182.00
EG Accrued income and payables due within one year 3 034.00 29 673.00 3 034.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 182 584.00 182 584.00 182 584.00
FJ Net sales 182 584.00 182 584.00 182 584.00
FQ Other income 36.00
FR Total operating income (I) 182 620.00
FS Purchases of goods (including customs duties) 91 662.00
FW Other purchases and external expenses 30 398.00
FX Taxes, duties, and similar payments 2 022.00
FY Salaries and Wages 21 552.00
FZ Social Security Contributions 6 974.00
GA Operating Expenses - Depreciation and Amortization 3 029.00
GE Other Expenses 256.00
GF Total Operating Expenses (II) 155 893.00
GG - OPERATING RESULT (I - II) 26 727.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 26 727.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 249.00 229.00 249.00
HB Exceptional income from capital transactions 3 450.00 3 450.00
HD Total exceptional income (VII) 3 450.00 3 450.00
HF Exceptional expenses on capital transactions 11 627.00 11 627.00
HG Exceptional depreciation and provisions 2 729.00 2 729.00
HH Total exceptional expenses (VIII) 14 356.00 14 356.00
HI - EXCEPTIONAL RESULT (VII - VIII) -10 906.00 -10 906.00
HJ Employee participation in company results 1.00
HK Income tax 2 116.00 1 349.00 2 116.00
HL TOTAL REVENUE (I + III + V + VII) 186 070.00 218 771.00 186 070.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 172 366.00 197 606.00 172 366.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 13 704.00 21 165.00 13 704.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 27 579.00 27 579.00
LN ACQUISITIONS Total Tangible Fixed Assets 25 679.00 25 679.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 900.00 -1.00 1 900.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 8 546.00 3 029.00 11 574.00 8 546.00
QU DEPRECIATION Total Tangible Fixed Assets 8 546.00 3 029.00 11 574.00 8 546.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 048.00 1 048.00 1 048.00
8D Social Security and Other Social Organizations 68.00 68.00 68.00
8K Other liabilities (including liabilities related to repo transactions) 1 500.00 1 500.00 1 500.00
VB VAT 208.00 208.00
VM Income taxes 116.00 116.00
VQ Other Taxes, Duties, and Similar Debts 418.00 418.00 418.00
VT TOTAL – STATEMENT OF RECEIVABLES 324.00 324.00 324.00
VY TOTAL – STATEMENT OF LIABILITIES 3 034.00 3 034.00 3 034.00

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