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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HARRISON Neil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2017-02-28 | Simplified |
| Name | HARRISON Neil |
| Siren | 442264826 |
| Closing | 2017-02-28 |
| Registry code | 4001 |
| Registration number | 2818 |
| Management number | 2002A00266 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 920.00 | 105 920.00 | 105 920.00 | |
028 Tangible Assets | 312 037.00 | 134 620.00 | 177 417.00 | 312 037.00 |
040 Financial Assets | 8 003.00 | 8 003.00 | 8 003.00 | |
044 Total Fixed Assets | 425 961.00 | 134 620.00 | 291 340.00 | 425 961.00 |
050 Raw materials, supplies, in progress | 27 253.00 | 27 253.00 | 27 253.00 | |
064 Advances and down payments on orders | 4 098.00 | 4 098.00 | 4 098.00 | |
068 Receivables – Trade and related accounts | 15 280.00 | 15 280.00 | 15 280.00 | |
072 Receivables – Other | 45 488.00 | 45 488.00 | 45 488.00 | |
084 Cash | 7 526.00 | 7 526.00 | 7 526.00 | |
096 Total Current Assets + Prepaid Expenses | 99 645.00 | 99 645.00 | 99 645.00 | |
110 Total Assets | 525 605.00 | 134 620.00 | 390 985.00 | 525 605.00 |
120 Share or Individual Capital | 64 013.00 | |||
132 Other Reserves | 79 264.00 | |||
136 Profit for the Year | 8 386.00 | |||
142 Total Equity - Total I | 151 663.00 | |||
156 Loans and similar debts | 157 899.00 | |||
166 Suppliers and related accounts | 56 632.00 | |||
172 Other debts | 24 790.00 | |||
176 Total debts | 239 321.00 | |||
180 Liabilities Total | 390 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 432.00 | |||
195 Of which payables due in more than one year | 91 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 097.00 | 505 097.00 | ||
230 Other income | 4 557.00 | 4 557.00 | ||
232 Total operating income excluding VAT | 509 654.00 | 509 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 952.00 | 127 952.00 | ||
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 118 088.00 | 118 088.00 | ||
243 (including business tax) | 1 953.00 | 1 953.00 | ||
244 Taxes, duties and similar payments | 5 480.00 | 5 480.00 | ||
250 Staff compensation | 152 945.00 | 152 945.00 | ||
252 Social security contributions | 49 305.00 | 49 305.00 | ||
254 Depreciation and amortization | 34 373.00 | 34 373.00 | ||
262 Other expenses | 12 347.00 | 12 347.00 | ||
264 Total operating expenses | 500 327.00 | 500 327.00 | ||
270 Operating profit | 9 327.00 | 9 327.00 | ||
294 Financial expenses | 7 101.00 | 7 101.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -6 250.00 | -6 250.00 | ||
310 Profit or loss | 8 386.00 | 8 386.00 | ||
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