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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : HARAS PRIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Complete |
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | HARAS PRIEURE |
| Siren | 801963117 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 617 |
| Management number | 2014B00163 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 470 CHE DU HARAS 14290 LA VESPIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 800.00 | 32 969.00 | 8 831.00 | 41 800.00 |
044 Total Fixed Assets | 41 800.00 | 32 969.00 | 8 831.00 | 41 800.00 |
050 Raw materials, supplies, in progress | 1 875.00 | 1 875.00 | 1 875.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 14 217.00 | 14 217.00 | 14 217.00 | |
072 Receivables – Other | 4 836.00 | 4 836.00 | 4 836.00 | |
084 Cash | 28 829.00 | 28 829.00 | 28 829.00 | |
092 Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
096 Total Current Assets + Prepaid Expenses | 53 882.00 | 53 882.00 | 53 882.00 | |
110 Total Assets | 95 682.00 | 32 969.00 | 62 713.00 | 95 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 406.00 | |||
136 Profit for the Year | -62 310.00 | |||
142 Total Equity - Total I | -107 716.00 | |||
156 Loans and similar debts | 9 233.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 33 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 027.00 | |||
172 Other debts | 127 334.00 | |||
176 Total debts | 170 429.00 | |||
180 Liabilities Total | 62 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 11 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 000.00 | |||
217 Production of services sold - Export | 9 576.00 | 9 576.00 | ||
218 Production of services sold - France | 151 341.00 | 184 633.00 | 151 341.00 | |
226 Operating subsidies received | 10 212.00 | 12 748.00 | 10 212.00 | |
230 Other income | 97.00 | 58.00 | 97.00 | |
232 Total operating income excluding VAT | 161 650.00 | 248 438.00 | 161 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 256.00 | 13 335.00 | 12 256.00 | |
240 Inventory changes (raw materials and supplies) | -115.00 | 213.00 | -115.00 | |
242 Other external expenses | 139 659.00 | 196 331.00 | 139 659.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 3 821.00 | 1 342.00 | |
250 Staff compensation | 53 795.00 | 53 957.00 | 53 795.00 | |
252 Social security contributions | 6 810.00 | 6 302.00 | 6 810.00 | |
254 Depreciation and amortization | 10 390.00 | 14 351.00 | 10 390.00 | |
262 Other expenses | 71.00 | 470.00 | 71.00 | |
264 Total operating expenses | 224 207.00 | 288 778.00 | 224 207.00 | |
270 Operating profit | -62 557.00 | -40 340.00 | -62 557.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 280.00 | 407.00 | 280.00 | |
300 Exceptional expenses | 2.00 | 208.00 | 2.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -62 310.00 | -40 951.00 | -62 310.00 | |
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