Grow your business safely with HAKA CELTIC
All the information you need about HAKA CELTIC to develop and secure your business in France
H
HOME >
CORPORATES
>
HAKA CELTIC >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : HAKA CELTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HAKA CELTIC |
| Siren | 495127391 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014082 |
| Management number | 2011B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 30 148.00 | 27 813.00 | 2 336.00 | 30 148.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 117 898.00 | 27 813.00 | 90 086.00 | 117 898.00 |
050 Raw materials, supplies, in progress | 2 361.00 | 2 361.00 | 2 361.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 9 276.00 | 9 276.00 | 9 276.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 14 242.00 | 14 242.00 | 14 242.00 | |
110 Total Assets | 132 141.00 | 27 813.00 | 104 328.00 | 132 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 783.00 | |||
134 Retained Earnings | -31 471.00 | |||
136 Profit for the Year | 10 597.00 | |||
142 Total Equity - Total I | 60 009.00 | |||
156 Loans and similar debts | 18 577.00 | |||
166 Suppliers and related accounts | 6 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 352.00 | |||
172 Other debts | 19 117.00 | |||
176 Total debts | 44 319.00 | |||
180 Liabilities Total | 104 328.00 | |||
195 Of which payables due in more than one year | 5 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 530.00 | 132 682.00 | 126 530.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 127 042.00 | 132 683.00 | 127 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 215.00 | 45 813.00 | 45 215.00 | |
240 Inventory changes (raw materials and supplies) | 315.00 | -170.00 | 315.00 | |
242 Other external expenses | 27 988.00 | 27 188.00 | 27 988.00 | |
244 Taxes, duties and similar payments | 849.00 | 1 752.00 | 849.00 | |
250 Staff compensation | 37 876.00 | 39 219.00 | 37 876.00 | |
252 Social security contributions | 339.00 | 578.00 | 339.00 | |
254 Depreciation and amortization | 1 576.00 | 4 247.00 | 1 576.00 | |
262 Other expenses | 1 416.00 | 1 159.00 | 1 416.00 | |
264 Total operating expenses | 115 574.00 | 119 786.00 | 115 574.00 | |
270 Operating profit | 11 468.00 | 12 897.00 | 11 468.00 | |
280 Financial income | 19.00 | 14.00 | 19.00 | |
294 Financial expenses | 971.00 | 1 495.00 | 971.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | -82.00 | -124.00 | -82.00 | |
310 Profit or loss | 10 597.00 | 11 532.00 | 10 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 898.00 | 117 898.00 | ||
all companies in France
Complete and comprehensive database.
