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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| Name | HAPPY |
| Siren | 810575027 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 7787 |
| Management number | 2015B00185 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 700.00 | 2 057.00 | 18 643.00 | 20 700.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 700.00 | 2 057.00 | 28 643.00 | 30 700.00 |
072 Receivables – Other | 20 039.00 | 20 039.00 | 20 039.00 | |
084 Cash | 54 421.00 | 54 421.00 | 54 421.00 | |
088 Cash | 423.00 | 423.00 | 423.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 74 931.00 | 74 931.00 | 74 931.00 | |
110 Total Assets | 105 631.00 | 2 057.00 | 103 573.00 | 105 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 394.00 | |||
136 Profit for the Year | 65 333.00 | |||
142 Total Equity - Total I | 34 939.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 15 373.00 | |||
172 Other debts | 43 262.00 | |||
176 Total debts | 68 634.00 | |||
180 Liabilities Total | 103 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 206.00 | |||
226 Operating subsidies received | 93 118.00 | 93 118.00 | ||
230 Other income | 8 120.00 | 594.00 | 8 120.00 | |
232 Total operating income excluding VAT | 101 238.00 | 100 800.00 | 101 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 31 577.00 | 530.00 | |
240 Inventory changes (raw materials and supplies) | 3 307.00 | |||
242 Other external expenses | 32 837.00 | 35 645.00 | 32 837.00 | |
244 Taxes, duties and similar payments | 495.00 | 318.00 | 495.00 | |
250 Staff compensation | 25 024.00 | 21 978.00 | 25 024.00 | |
252 Social security contributions | -209.00 | 4 588.00 | -209.00 | |
254 Depreciation and amortization | 2 297.00 | 2 680.00 | 2 297.00 | |
262 Other expenses | 1.00 | 1 807.00 | 1.00 | |
264 Total operating expenses | 60 976.00 | 101 900.00 | 60 976.00 | |
270 Operating profit | 40 262.00 | -1 100.00 | 40 262.00 | |
280 Financial income | 144.00 | 2.00 | 144.00 | |
290 Exceptional income | 45 000.00 | 708.00 | 45 000.00 | |
294 Financial expenses | 8.00 | 72.00 | 8.00 | |
300 Exceptional expenses | 20 064.00 | 1 106.00 | 20 064.00 | |
310 Profit or loss | 65 333.00 | -1 568.00 | 65 333.00 | |
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