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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : HOME THEATRE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | HOME THEATRE CONCEPT |
| Siren | 482980976 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019323 |
| Management number | 2005B01029 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 64 331.00 | 55 088.00 | 9 243.00 | 64 331.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 90 171.00 | 55 928.00 | 34 243.00 | 90 171.00 |
060 Merchandise inventory | 10 179.00 | 10 179.00 | 10 179.00 | |
068 Receivables – Trade and related accounts | 13 739.00 | 13 739.00 | 13 739.00 | |
072 Receivables – Other | 5 484.00 | 5 484.00 | 5 484.00 | |
084 Cash | 10 886.00 | 10 886.00 | 10 886.00 | |
092 Prepaid expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
096 Total Current Assets + Prepaid Expenses | 42 418.00 | 42 418.00 | 42 418.00 | |
110 Total Assets | 132 589.00 | 55 928.00 | 76 661.00 | 132 589.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -108 732.00 | |||
136 Profit for the Year | -23 309.00 | |||
142 Total Equity - Total I | -102 041.00 | |||
156 Loans and similar debts | 3 424.00 | |||
166 Suppliers and related accounts | 12 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 779.00 | |||
172 Other debts | 163 016.00 | |||
176 Total debts | 178 702.00 | |||
180 Liabilities Total | 76 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 796.00 | 38 796.00 | 33 796.00 | |
218 Production of services sold - France | 33 893.00 | 62 185.00 | 33 893.00 | |
230 Other income | 11 772.00 | 15 719.00 | 11 772.00 | |
232 Total operating income excluding VAT | 79 461.00 | 116 700.00 | 79 461.00 | |
234 Purchases of goods (including customs duties) | 19 518.00 | 30 371.00 | 19 518.00 | |
236 Inventory change (goods) | 2 794.00 | 2 951.00 | 2 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 506.00 | 12 258.00 | 10 506.00 | |
242 Other external expenses | 34 993.00 | 48 572.00 | 34 993.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 840.00 | 1 567.00 | |
250 Staff compensation | 9 600.00 | 12 430.00 | 9 600.00 | |
252 Social security contributions | 6 953.00 | 5 294.00 | 6 953.00 | |
254 Depreciation and amortization | 5 437.00 | 6 237.00 | 5 437.00 | |
256 Provisions | 2 975.00 | |||
262 Other expenses | 9 831.00 | 4.00 | 9 831.00 | |
264 Total operating expenses | 101 201.00 | 122 933.00 | 101 201.00 | |
270 Operating profit | -21 740.00 | -6 233.00 | -21 740.00 | |
290 Exceptional income | 9 582.00 | |||
294 Financial expenses | 634.00 | 295.00 | 634.00 | |
300 Exceptional expenses | 936.00 | 250.00 | 936.00 | |
310 Profit or loss | -23 309.00 | 2 803.00 | -23 309.00 | |
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