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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : L'HACIENDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | L'HACIENDA |
| Siren | 792231847 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/042771 |
| Management number | 2013B01920 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 YZERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 727.00 | 47 727.00 | 47 727.00 | |
028 Tangible Assets | 170 987.00 | 30 291.00 | 140 695.00 | 170 987.00 |
044 Total Fixed Assets | 218 713.00 | 30 291.00 | 188 422.00 | 218 713.00 |
068 Receivables – Trade and related accounts | 1 510.00 | 1 510.00 | 1 510.00 | |
072 Receivables – Other | 9 181.00 | 9 181.00 | 9 181.00 | |
084 Cash | 19 066.00 | 19 066.00 | 19 066.00 | |
092 Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
096 Total Current Assets + Prepaid Expenses | 33 490.00 | 33 490.00 | 33 490.00 | |
110 Total Assets | 252 203.00 | 30 291.00 | 221 912.00 | 252 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 841.00 | |||
132 Other Reserves | 2 402.00 | |||
134 Retained Earnings | -1 098.00 | |||
136 Profit for the Year | 1 589.00 | |||
142 Total Equity - Total I | 8 734.00 | |||
156 Loans and similar debts | 69 933.00 | |||
166 Suppliers and related accounts | 19 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 756.00 | |||
172 Other debts | 118 413.00 | |||
174 Prepaid income | 5 482.00 | |||
176 Total debts | 213 178.00 | |||
180 Liabilities Total | 221 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 419.00 | 54 277.00 | 58 419.00 | |
224 Capitalized production | 4 299.00 | |||
226 Operating subsidies received | 219.00 | 3 901.00 | 219.00 | |
230 Other income | 4 354.00 | 2 674.00 | 4 354.00 | |
232 Total operating income excluding VAT | 62 992.00 | 65 150.00 | 62 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 390.00 | 858.00 | 1 390.00 | |
242 Other external expenses | 44 348.00 | 40 966.00 | 44 348.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 533.00 | 1 811.00 | |
250 Staff compensation | 1 730.00 | 7 146.00 | 1 730.00 | |
252 Social security contributions | 979.00 | 2 274.00 | 979.00 | |
254 Depreciation and amortization | 8 707.00 | 7 937.00 | 8 707.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 58 965.00 | 60 715.00 | 58 965.00 | |
270 Operating profit | 4 026.00 | 4 435.00 | 4 026.00 | |
290 Exceptional income | 4.00 | 12.00 | 4.00 | |
294 Financial expenses | 1 853.00 | 873.00 | 1 853.00 | |
300 Exceptional expenses | 359.00 | 793.00 | 359.00 | |
306 Income tax's | 230.00 | 379.00 | 230.00 | |
310 Profit or loss | 1 589.00 | 2 402.00 | 1 589.00 | |
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