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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SARL DA HOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DA HOOL |
| Siren | 419624879 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/005373 |
| Management number | 1998B00222 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 553.00 | 14 553.00 | 14 553.00 | |
014 Intangible Assets - Other | 466.00 | 466.00 | 466.00 | |
028 Tangible Assets | 28 173.00 | 22 514.00 | 5 659.00 | 28 173.00 |
044 Total Fixed Assets | 43 192.00 | 22 980.00 | 20 212.00 | 43 192.00 |
050 Raw materials, supplies, in progress | 2 167.00 | 2 167.00 | 2 167.00 | |
060 Merchandise inventory | 694.00 | 694.00 | 694.00 | |
068 Receivables – Trade and related accounts | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 5 365.00 | 5 365.00 | 5 365.00 | |
084 Cash | 5 192.00 | 5 192.00 | 5 192.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 107.00 | 14 107.00 | 14 107.00 | |
110 Total Assets | 57 299.00 | 22 980.00 | 34 319.00 | 57 299.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 336.00 | |||
134 Retained Earnings | -7 979.00 | |||
136 Profit for the Year | -1 680.00 | |||
142 Total Equity - Total I | 8 062.00 | |||
166 Suppliers and related accounts | 4 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 969.00 | |||
172 Other debts | 21 459.00 | |||
176 Total debts | 26 257.00 | |||
180 Liabilities Total | 34 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 450.00 | 2 186.00 | 3 450.00 | |
218 Production of services sold - France | 63 768.00 | 65 132.00 | 63 768.00 | |
230 Other income | 1.00 | 287.00 | 1.00 | |
232 Total operating income excluding VAT | 67 220.00 | 67 605.00 | 67 220.00 | |
234 Purchases of goods (including customs duties) | 2 139.00 | 1 356.00 | 2 139.00 | |
236 Inventory change (goods) | -169.00 | -145.00 | -169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 353.00 | 4 822.00 | 4 353.00 | |
240 Inventory changes (raw materials and supplies) | -539.00 | 837.00 | -539.00 | |
242 Other external expenses | 13 004.00 | 11 370.00 | 13 004.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 325.00 | 1 486.00 | |
250 Staff compensation | 38 620.00 | 37 804.00 | 38 620.00 | |
252 Social security contributions | 8 389.00 | 6 687.00 | 8 389.00 | |
254 Depreciation and amortization | 1 210.00 | 1 296.00 | 1 210.00 | |
262 Other expenses | 242.00 | 255.00 | 242.00 | |
264 Total operating expenses | 68 736.00 | 65 607.00 | 68 736.00 | |
270 Operating profit | -1 516.00 | 1 998.00 | -1 516.00 | |
290 Exceptional income | 44.00 | |||
294 Financial expenses | 164.00 | 328.00 | 164.00 | |
310 Profit or loss | -1 680.00 | 1 714.00 | -1 680.00 | |
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