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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LE SAINT HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | LE SAINT HUBERT |
| Siren | 533947644 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12836 |
| Management number | 2011B01292 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 Saint-Saturnin-les-Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 286.00 | 186 286.00 | 186 286.00 | |
028 Tangible Assets | 209 512.00 | 136 514.00 | 72 998.00 | 209 512.00 |
040 Financial Assets | 521.00 | 521.00 | 521.00 | |
044 Total Fixed Assets | 396 319.00 | 136 514.00 | 259 805.00 | 396 319.00 |
060 Merchandise inventory | 1 833.00 | 1 833.00 | 1 833.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 20 420.00 | 20 420.00 | 20 420.00 | |
092 Prepaid expenses | 3 140.00 | 3 140.00 | 3 140.00 | |
096 Total Current Assets + Prepaid Expenses | 30 478.00 | 30 478.00 | 30 478.00 | |
110 Total Assets | 426 797.00 | 136 514.00 | 290 283.00 | 426 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -123 826.00 | |||
136 Profit for the Year | 7 579.00 | |||
142 Total Equity - Total I | -106 247.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 922.00 | |||
172 Other debts | 393 263.00 | |||
176 Total debts | 396 530.00 | |||
180 Liabilities Total | 290 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 068.00 | 162 343.00 | 175 068.00 | |
218 Production of services sold - France | 6 545.00 | 28 571.00 | 6 545.00 | |
224 Capitalized production | 1 106.00 | 3 153.00 | 1 106.00 | |
230 Other income | 2.00 | 1 738.00 | 2.00 | |
232 Total operating income excluding VAT | 182 721.00 | 195 805.00 | 182 721.00 | |
234 Purchases of goods (including customs duties) | 45 536.00 | 48 778.00 | 45 536.00 | |
236 Inventory change (goods) | 258.00 | -148.00 | 258.00 | |
242 Other external expenses | 62 894.00 | 70 275.00 | 62 894.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 2 265.00 | 1 742.00 | |
250 Staff compensation | 36 144.00 | 44 131.00 | 36 144.00 | |
252 Social security contributions | 7 310.00 | 8 177.00 | 7 310.00 | |
254 Depreciation and amortization | 19 086.00 | 22 432.00 | 19 086.00 | |
262 Other expenses | 761.00 | 751.00 | 761.00 | |
264 Total operating expenses | 173 733.00 | 196 659.00 | 173 733.00 | |
270 Operating profit | 8 988.00 | -854.00 | 8 988.00 | |
290 Exceptional income | 5 857.00 | |||
294 Financial expenses | 1 410.00 | 2 801.00 | 1 410.00 | |
300 Exceptional expenses | 82.00 | |||
310 Profit or loss | 7 579.00 | 2 120.00 | 7 579.00 | |
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