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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : HP MARECHALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | HP MARECHALERIE |
| Siren | 818385155 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2616 |
| Management number | 2016B00055 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 SAINT-PAUL-FLAUGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 145.00 | 1 384.00 | 20 761.00 | 22 145.00 |
044 Total Fixed Assets | 22 145.00 | 1 384.00 | 20 761.00 | 22 145.00 |
068 Receivables – Trade and related accounts | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 8 949.00 | 8 949.00 | 8 949.00 | |
096 Total Current Assets + Prepaid Expenses | 15 591.00 | 15 591.00 | 15 591.00 | |
110 Total Assets | 37 736.00 | 1 384.00 | 36 352.00 | 37 736.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 602.00 | |||
134 Retained Earnings | -5 667.00 | |||
136 Profit for the Year | -5 667.00 | |||
142 Total Equity - Total I | -2 065.00 | |||
156 Loans and similar debts | 25 260.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
172 Other debts | 12 007.00 | |||
176 Total debts | 38 417.00 | |||
180 Liabilities Total | 36 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 295.00 | |||
195 Of which payables due in more than one year | 20 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 874.00 | |||
218 Production of services sold - France | 34 368.00 | 34 368.00 | ||
232 Total operating income excluding VAT | 34 368.00 | 40 874.00 | 34 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 950.00 | 2 155.00 | 1 950.00 | |
242 Other external expenses | 17 133.00 | 37 355.00 | 17 133.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 440.00 | 550.00 | 440.00 | |
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 3 588.00 | 3 588.00 | ||
254 Depreciation and amortization | 1 065.00 | 106.00 | 1 065.00 | |
264 Total operating expenses | 39 776.00 | 40 166.00 | 39 776.00 | |
270 Operating profit | -5 408.00 | 708.00 | -5 408.00 | |
294 Financial expenses | 259.00 | 259.00 | ||
306 Income tax's | 106.00 | |||
310 Profit or loss | -5 667.00 | 602.00 | -5 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 295.00 | 21 295.00 | ||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 21 295.00 | 21 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 182.00 | 6 182.00 | ||
378 Amount of deductible VAT on goods and services | 3 150.00 | 3 150.00 | ||
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