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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : HARMONY PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | HARMONY PATRIMOINE |
| Siren | 528011513 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13896 |
| Management number | 2010B03011 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 706.00 | 14 527.00 | 179.00 | 14 706.00 |
040 Financial Assets | 13 123.00 | 13 123.00 | 13 123.00 | |
044 Total Fixed Assets | 97 829.00 | 14 527.00 | 83 302.00 | 97 829.00 |
068 Receivables – Trade and related accounts | 93 542.00 | 93 542.00 | 93 542.00 | |
072 Receivables – Other | 16 714.00 | 16 714.00 | 16 714.00 | |
084 Cash | 17 786.00 | 17 786.00 | 17 786.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 042.00 | 128 042.00 | 128 042.00 | |
110 Total Assets | 225 870.00 | 14 527.00 | 211 343.00 | 225 870.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 710.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 786.00 | |||
142 Total Equity - Total I | 60 595.00 | |||
166 Suppliers and related accounts | 31 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 118 980.00 | |||
176 Total debts | 150 748.00 | |||
180 Liabilities Total | 211 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 554 310.00 | 667 639.00 | 554 310.00 | |
230 Other income | 49.00 | 33.00 | 49.00 | |
232 Total operating income excluding VAT | 554 359.00 | 667 672.00 | 554 359.00 | |
242 Other external expenses | 193 961.00 | 217 519.00 | 193 961.00 | |
243 (including business tax) | 3 276.00 | 3 276.00 | ||
244 Taxes, duties and similar payments | 26 656.00 | 24 212.00 | 26 656.00 | |
250 Staff compensation | 248 198.00 | 277 282.00 | 248 198.00 | |
252 Social security contributions | 60 437.00 | 88 631.00 | 60 437.00 | |
254 Depreciation and amortization | 289.00 | 289.00 | 289.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 529 564.00 | 607 934.00 | 529 564.00 | |
270 Operating profit | 24 795.00 | 59 738.00 | 24 795.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 008.00 | 670.00 | 1 008.00 | |
300 Exceptional expenses | 589.00 | 180.00 | 589.00 | |
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 22 786.00 | 58 889.00 | 22 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 829.00 | 97 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 237.00 | 112 237.00 | ||
378 Amount of deductible VAT on goods and services | 21 039.00 | 21 039.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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