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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HATI SUCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | HATI SUCI |
| Siren | 504937061 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 972 |
| Management number | 2008B00522 |
| Activity code | 4799B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68910 Labaroche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 523.00 | 16 523.00 | 16 523.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 17 094.00 | 17 094.00 | 17 094.00 | |
CO Grand total (0 to V) | 17 094.00 | 17 094.00 | 17 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 002.00 | -3 828.00 | -4 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | -174.00 | -639.00 | |
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | 5 358.00 | 5 998.00 | 5 358.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | 10 029.00 | 11 735.00 | |
DY Tax and social security liabilities | 2 327.00 | |||
EC TOTAL (IV) | 11 735.00 | 12 356.00 | 11 735.00 | |
EE Grand total (I to V) | 17 094.00 | 18 354.00 | 17 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596.00 | |||
FG Production sold - services | 4 584.00 | |||
FJ Net sales | 5 180.00 | |||
FR Total operating income (I) | 5 180.00 | |||
FT Inventory change (goods) | 271.00 | |||
FW Other purchases and external expenses | 674.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
FY Salaries and Wages | 2 850.00 | |||
FZ Social Security Contributions | 1 891.00 | |||
GF Total Operating Expenses (II) | 5 819.00 | |||
GG - OPERATING RESULT (I - II) | -639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | |||
HD Total exceptional income (VII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 180.00 | 9 634.00 | 5 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819.00 | 9 808.00 | 5 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | -174.00 | -639.00 | |
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