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BALANCE SHEET (
2018-12-09)
THE LIST OF BALANCE SHEET : HARAS DE SOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-09 | Public | 2017-12-31 | Simplified |
| Name | HARAS DE SOU |
| Siren | 810404806 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3692 |
| Management number | 2015B00120 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Bursard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 953.00 | 115 196.00 | 299 757.00 | 414 953.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 414 970.00 | 115 196.00 | 299 774.00 | 414 970.00 |
050 Raw materials, supplies, in progress | 39 052.00 | 39 052.00 | 39 052.00 | |
068 Receivables – Trade and related accounts | 117 589.00 | 117 589.00 | 117 589.00 | |
072 Receivables – Other | 42 782.00 | 42 782.00 | 42 782.00 | |
084 Cash | 9 366.00 | 9 366.00 | 9 366.00 | |
096 Total Current Assets + Prepaid Expenses | 208 789.00 | 208 789.00 | 208 789.00 | |
110 Total Assets | 623 759.00 | 115 196.00 | 508 562.00 | 623 759.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -30 093.00 | |||
136 Profit for the Year | -27 829.00 | |||
140 Regulated Provisions | 1 661.00 | |||
142 Total Equity - Total I | 43 738.00 | |||
166 Suppliers and related accounts | 56 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 128.00 | |||
172 Other debts | 408 095.00 | |||
176 Total debts | 464 824.00 | |||
180 Liabilities Total | 508 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
199 Of which current accounts of debit partners | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 934.00 | 481 934.00 | ||
222 Inventory production | 3 603.00 | 3 603.00 | ||
224 Capitalized production | 15 328.00 | 15 328.00 | ||
226 Operating subsidies received | 2 511.00 | 2 511.00 | ||
230 Other income | 1 434.00 | 1 434.00 | ||
232 Total operating income excluding VAT | 504 810.00 | 504 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 508.00 | 156 508.00 | ||
240 Inventory changes (raw materials and supplies) | -14 766.00 | -14 766.00 | ||
242 Other external expenses | 175 869.00 | 175 869.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 3 511.00 | ||
250 Staff compensation | 121 703.00 | 121 703.00 | ||
252 Social security contributions | 38 199.00 | 38 199.00 | ||
254 Depreciation and amortization | 49 546.00 | 49 546.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 530 572.00 | 530 572.00 | ||
270 Operating profit | -25 762.00 | -25 762.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
310 Profit or loss | -27 829.00 | -27 829.00 | ||
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