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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : HARGCOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2020-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HARGCOE |
| Siren | 509475950 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 18885 |
| Management number | 2008B04380 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 539.00 | 155 501.00 | 39 037.00 | 194 539.00 |
040 Financial Assets | 5 984.00 | 5 984.00 | 5 984.00 | |
044 Total Fixed Assets | 200 523.00 | 155 501.00 | 45 021.00 | 200 523.00 |
060 Merchandise inventory | 3 392.00 | 3 392.00 | 3 392.00 | |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 8 054.00 | 8 054.00 | 8 054.00 | |
084 Cash | 81 809.00 | 81 809.00 | 81 809.00 | |
096 Total Current Assets + Prepaid Expenses | 93 975.00 | 93 975.00 | 93 975.00 | |
110 Total Assets | 294 497.00 | 155 501.00 | 138 996.00 | 294 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 145.00 | |||
136 Profit for the Year | -18 896.00 | |||
142 Total Equity - Total I | 65 749.00 | |||
156 Loans and similar debts | 20 433.00 | |||
166 Suppliers and related accounts | 16 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 35 929.00 | |||
176 Total debts | 73 247.00 | |||
180 Liabilities Total | 138 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 757.00 | |||
195 Of which payables due in more than one year | 5 895.00 | |||
199 Of which current accounts of debit partners | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 765.00 | 500 765.00 | ||
230 Other income | 12 066.00 | 12 066.00 | ||
232 Total operating income excluding VAT | 512 832.00 | 512 832.00 | ||
234 Purchases of goods (including customs duties) | 162 904.00 | 162 904.00 | ||
236 Inventory change (goods) | 127.00 | 127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -239.00 | -239.00 | ||
242 Other external expenses | 85 628.00 | 85 628.00 | ||
243 (including business tax) | 2 389.00 | 2 389.00 | ||
244 Taxes, duties and similar payments | 3 975.00 | 3 975.00 | ||
250 Staff compensation | 200 835.00 | 200 835.00 | ||
252 Social security contributions | 59 612.00 | 59 612.00 | ||
254 Depreciation and amortization | 15 303.00 | 15 303.00 | ||
262 Other expenses | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 529 392.00 | 529 392.00 | ||
270 Operating profit | -16 560.00 | -16 560.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
300 Exceptional expenses | 1 920.00 | 1 920.00 | ||
310 Profit or loss | -18 896.00 | -18 896.00 | ||
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