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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : HAND CRAFT & DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-03-31 | Simplified |
| Name | HAND CRAFT & DESIGN |
| Siren | 511839938 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 5781 |
| Management number | 2013B00092 |
| Activity code | 4673A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17550 Dolus-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 602.00 | 19 970.00 | 4 631.00 | 24 602.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 24 902.00 | 19 970.00 | 4 931.00 | 24 902.00 |
060 Merchandise inventory | 9 189.00 | 9 189.00 | 9 189.00 | |
068 Receivables – Trade and related accounts | 86 019.00 | 86 019.00 | 86 019.00 | |
072 Receivables – Other | 1 829.00 | 1 829.00 | 1 829.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 97 038.00 | 97 038.00 | 97 038.00 | |
110 Total Assets | 121 940.00 | 19 970.00 | 101 969.00 | 121 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 232.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 15 238.00 | |||
156 Loans and similar debts | 5 239.00 | |||
166 Suppliers and related accounts | 10 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 365.00 | |||
172 Other debts | 71 435.00 | |||
176 Total debts | 86 731.00 | |||
180 Liabilities Total | 101 969.00 | |||
195 Of which payables due in more than one year | 1 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 766.00 | 35 500.00 | 27 766.00 | |
218 Production of services sold - France | 27 066.00 | 27 066.00 | ||
222 Inventory production | -1 250.00 | |||
232 Total operating income excluding VAT | 54 832.00 | 34 250.00 | 54 832.00 | |
242 Other external expenses | 19 330.00 | 18 718.00 | 19 330.00 | |
244 Taxes, duties and similar payments | 395.00 | 254.00 | 395.00 | |
250 Staff compensation | 17 742.00 | 17 392.00 | 17 742.00 | |
252 Social security contributions | 10 063.00 | 8 570.00 | 10 063.00 | |
254 Depreciation and amortization | 1 409.00 | 1 357.00 | 1 409.00 | |
264 Total operating expenses | 48 939.00 | 46 291.00 | 48 939.00 | |
270 Operating profit | 5 893.00 | -12 041.00 | 5 893.00 | |
290 Exceptional income | 12.00 | 12 826.00 | 12.00 | |
294 Financial expenses | 538.00 | 797.00 | 538.00 | |
300 Exceptional expenses | 5 361.00 | 5.00 | 5 361.00 | |
310 Profit or loss | 6.00 | -17.00 | 6.00 | |
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