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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : HARMONIHEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| Name | HARMONIHEURE |
| Siren | 821326006 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/003011 |
| Management number | 2016B02810 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 539.00 | 3 816.00 | 5 723.00 | 9 539.00 |
028 Tangible Assets | 34 996.00 | 11 102.00 | 23 894.00 | 34 996.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 52 635.00 | 14 917.00 | 37 718.00 | 52 635.00 |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 4 527.00 | 4 527.00 | 4 527.00 | |
084 Cash | 7 151.00 | 7 151.00 | 7 151.00 | |
096 Total Current Assets + Prepaid Expenses | 12 697.00 | 12 697.00 | 12 697.00 | |
110 Total Assets | 65 333.00 | 14 917.00 | 50 415.00 | 65 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -143.00 | |||
136 Profit for the Year | -4 841.00 | |||
142 Total Equity - Total I | -3 984.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 057.00 | |||
172 Other debts | 53 028.00 | |||
176 Total debts | 54 399.00 | |||
180 Liabilities Total | 50 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 140.00 | 14 140.00 | ||
218 Production of services sold - France | 42 752.00 | 42 752.00 | ||
230 Other income | 962.00 | 962.00 | ||
232 Total operating income excluding VAT | 57 855.00 | 57 855.00 | ||
234 Purchases of goods (including customs duties) | 1 406.00 | 1 406.00 | ||
236 Inventory change (goods) | 438.00 | 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 342.00 | 5 342.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 39 167.00 | 39 167.00 | ||
243 (including business tax) | -1 320.00 | -1 320.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 6 113.00 | 6 113.00 | ||
252 Social security contributions | 2 894.00 | 2 894.00 | ||
254 Depreciation and amortization | 6 335.00 | 6 335.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 63 062.00 | 63 062.00 | ||
270 Operating profit | -5 207.00 | -5 207.00 | ||
306 Income tax's | -366.00 | -366.00 | ||
310 Profit or loss | -4 841.00 | -4 841.00 | ||
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