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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : HAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| 2017-03-31 | Public | 2015-09-30 | Complete |
| Name | HAPE |
| Siren | 802663484 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1555 |
| Management number | 2014B00572 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 427.00 | 14 427.00 | 14 427.00 | |
014 Intangible Assets - Other | 2 500.00 | 1 625.00 | 875.00 | 2 500.00 |
028 Tangible Assets | 3 622.00 | 2 304.00 | 1 318.00 | 3 622.00 |
040 Financial Assets | 2 066.00 | 2 066.00 | 2 066.00 | |
044 Total Fixed Assets | 22 615.00 | 3 929.00 | 18 686.00 | 22 615.00 |
050 Raw materials, supplies, in progress | 1 981.00 | 1 981.00 | 1 981.00 | |
068 Receivables – Trade and related accounts | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 1 876.00 | 1 876.00 | 1 876.00 | |
084 Cash | 9 615.00 | 9 615.00 | 9 615.00 | |
096 Total Current Assets + Prepaid Expenses | 14 326.00 | 14 326.00 | 14 326.00 | |
110 Total Assets | 36 941.00 | 3 929.00 | 33 012.00 | 36 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 949.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 404.00 | |||
142 Total Equity - Total I | 8 853.00 | |||
156 Loans and similar debts | 2 990.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 805.00 | |||
172 Other debts | 18 448.00 | |||
176 Total debts | 24 159.00 | |||
180 Liabilities Total | 33 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 602.00 | 111 576.00 | 130 602.00 | |
230 Other income | 182.00 | 325.00 | 182.00 | |
232 Total operating income excluding VAT | 130 784.00 | 111 901.00 | 130 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 778.00 | 52 359.00 | 65 778.00 | |
240 Inventory changes (raw materials and supplies) | -1 609.00 | -372.00 | -1 609.00 | |
242 Other external expenses | 30 656.00 | 32 730.00 | 30 656.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 937.00 | 1 171.00 | |
250 Staff compensation | 26 371.00 | 23 167.00 | 26 371.00 | |
252 Social security contributions | 8 876.00 | 69.00 | 8 876.00 | |
254 Depreciation and amortization | 1 267.00 | 1 292.00 | 1 267.00 | |
262 Other expenses | 1 192.00 | 1 308.00 | 1 192.00 | |
264 Total operating expenses | 133 703.00 | 111 491.00 | 133 703.00 | |
270 Operating profit | -2 919.00 | 410.00 | -2 919.00 | |
290 Exceptional income | 6 103.00 | 6 103.00 | ||
294 Financial expenses | 231.00 | 361.00 | 231.00 | |
300 Exceptional expenses | 434.00 | 434.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 2 404.00 | 49.00 | 2 404.00 | |
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