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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LES GARRIS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| 2018-11-19 | Public | 2017-09-30 | Simplified |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| 2017-05-18 | Public | 2015-09-30 | Simplified |
| Name | HURRAH PRODUCTION |
| Siren | 439531328 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 977 |
| Management number | 2001B02406 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 CARNOUX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 6 320.00 | 5 327.00 | 993.00 | 6 320.00 |
044 Total Fixed Assets | 8 220.00 | 7 227.00 | 993.00 | 8 220.00 |
060 Merchandise inventory | 7 015.00 | 1 093.00 | 5 922.00 | 7 015.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 10 444.00 | 10 444.00 | 10 444.00 | |
096 Total Current Assets + Prepaid Expenses | 19 092.00 | 1 093.00 | 17 999.00 | 19 092.00 |
110 Total Assets | 27 312.00 | 8 320.00 | 18 992.00 | 27 312.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -92 984.00 | |||
136 Profit for the Year | -4 399.00 | |||
142 Total Equity - Total I | -89 709.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 064.00 | |||
172 Other debts | 107 410.00 | |||
176 Total debts | 108 700.00 | |||
180 Liabilities Total | 18 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479.00 | 704.00 | 479.00 | |
232 Total operating income excluding VAT | 479.00 | 704.00 | 479.00 | |
236 Inventory change (goods) | 924.00 | 907.00 | 924.00 | |
242 Other external expenses | 1 697.00 | 6 721.00 | 1 697.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 674.00 | 1 460.00 | 674.00 | |
252 Social security contributions | 959.00 | 1 004.00 | 959.00 | |
254 Depreciation and amortization | 720.00 | 939.00 | 720.00 | |
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 5 096.00 | 11 031.00 | 5 096.00 | |
270 Operating profit | -4 617.00 | -10 327.00 | -4 617.00 | |
290 Exceptional income | 219.00 | 4 574.00 | 219.00 | |
300 Exceptional expenses | 3 800.00 | |||
310 Profit or loss | -4 399.00 | -9 553.00 | -4 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 520.00 | 9 520.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 081.00 | 1 081.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 081.00 | -1 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 82.00 | 82.00 | ||
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