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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : HANDLERZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | HANDLERZ |
| Siren | 810747899 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78632 |
| Management number | 2015B07954 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 179.00 | 983.00 | 10 195.00 | 11 179.00 |
044 Total Fixed Assets | 11 179.00 | 983.00 | 10 195.00 | 11 179.00 |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 3 425.00 | 3 425.00 | 3 425.00 | |
096 Total Current Assets + Prepaid Expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
110 Total Assets | 14 688.00 | 983.00 | 13 705.00 | 14 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 232.00 | |||
136 Profit for the Year | 10 182.00 | |||
142 Total Equity - Total I | 8 950.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 4 166.00 | |||
176 Total debts | 4 754.00 | |||
180 Liabilities Total | 13 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 089.00 | 19 089.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 19 101.00 | 19 101.00 | ||
242 Other external expenses | 7 853.00 | 7 853.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 983.00 | 983.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 8 918.00 | 8 918.00 | ||
270 Operating profit | 10 182.00 | 10 182.00 | ||
310 Profit or loss | 10 182.00 | 10 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 179.00 | 11 179.00 | ||
492 Total Fixed Assets (Increases) | 11 179.00 | 11 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 792.00 | 3 792.00 | ||
378 Amount of deductible VAT on goods and services | 610.00 | 610.00 | ||
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