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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : HAPPYPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2019-02-28 | Simplified |
| 2018-09-04 | Public | 2018-02-28 | Simplified |
| Name | HAPPYPAM |
| Siren | 533913737 |
| Closing | 2018-02-28 |
| Registry code | 5402 |
| Registration number | 5834 |
| Management number | 2011B00754 |
| Activity code | 4778C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
028 Tangible Assets | 24 851.00 | 24 708.00 | 143.00 | 24 851.00 |
044 Total Fixed Assets | 98 851.00 | 24 708.00 | 74 143.00 | 98 851.00 |
060 Merchandise inventory | 41 075.00 | 41 075.00 | 41 075.00 | |
064 Advances and down payments on orders | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 16 194.00 | 16 194.00 | 16 194.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 58 395.00 | 58 395.00 | 58 395.00 | |
110 Total Assets | 157 247.00 | 24 708.00 | 132 539.00 | 157 247.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 400.00 | |||
136 Profit for the Year | 5 107.00 | |||
142 Total Equity - Total I | 21 808.00 | |||
156 Loans and similar debts | 6 258.00 | |||
166 Suppliers and related accounts | 15 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 350.00 | |||
172 Other debts | 89 220.00 | |||
176 Total debts | 110 730.00 | |||
180 Liabilities Total | 132 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 549.00 | 129 549.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 130 553.00 | 130 553.00 | ||
234 Purchases of goods (including customs duties) | 65 362.00 | 65 362.00 | ||
236 Inventory change (goods) | 408.00 | 408.00 | ||
242 Other external expenses | 25 568.00 | 25 568.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 30 989.00 | 30 989.00 | ||
252 Social security contributions | 296.00 | 296.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 124 900.00 | 124 900.00 | ||
270 Operating profit | 5 652.00 | 5 652.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 5 107.00 | 5 107.00 | ||
316 Non-deductible compensation and personal benefits | 24 940.00 | 24 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 851.00 | 98 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 909.00 | 25 909.00 | ||
378 Amount of deductible VAT on goods and services | 17 500.00 | 17 500.00 | ||
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