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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LA HALTE DE TUHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LA HALTE DE TUHETTE |
| Siren | 505118224 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4309 |
| Management number | 2008B00454 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Espoey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 84 419.00 | 34 503.00 | 49 915.00 | 84 419.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 96 439.00 | 34 503.00 | 61 935.00 | 96 439.00 |
050 Raw materials, supplies, in progress | 1 786.00 | 1 786.00 | 1 786.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 334.00 | 4 334.00 | 4 334.00 | |
072 Receivables – Other | 4 926.00 | 4 926.00 | 4 926.00 | |
084 Cash | 84 465.00 | 84 465.00 | 84 465.00 | |
088 Cash | 148.00 | |||
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 95 687.00 | 95 687.00 | 95 687.00 | |
110 Total Assets | 192 125.00 | 34 503.00 | 157 622.00 | 192 125.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 921.00 | |||
134 Retained Earnings | 34 328.00 | |||
136 Profit for the Year | 24 056.00 | |||
142 Total Equity - Total I | 80 555.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 7 647.00 | |||
172 Other debts | 69 338.00 | |||
176 Total debts | 77 067.00 | |||
180 Liabilities Total | 157 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 898.00 | 179 349.00 | 211 898.00 | |
224 Capitalized production | 1 507.00 | 850.00 | 1 507.00 | |
230 Other income | 4 256.00 | 3 444.00 | 4 256.00 | |
232 Total operating income excluding VAT | 217 660.00 | 183 644.00 | 217 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 152.00 | 72 137.00 | 83 152.00 | |
240 Inventory changes (raw materials and supplies) | 561.00 | -552.00 | 561.00 | |
242 Other external expenses | 37 178.00 | 29 631.00 | 37 178.00 | |
244 Taxes, duties and similar payments | 936.00 | 733.00 | 936.00 | |
250 Staff compensation | 55 820.00 | 44 833.00 | 55 820.00 | |
252 Social security contributions | 5 603.00 | 4 349.00 | 5 603.00 | |
254 Depreciation and amortization | 5 779.00 | 4 502.00 | 5 779.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 189 037.00 | 155 639.00 | 189 037.00 | |
270 Operating profit | 28 624.00 | 28 005.00 | 28 624.00 | |
280 Financial income | 53.00 | |||
290 Exceptional income | 130.00 | |||
294 Financial expenses | 665.00 | 753.00 | 665.00 | |
306 Income tax's | 3 902.00 | 3 907.00 | 3 902.00 | |
310 Profit or loss | 24 056.00 | 23 528.00 | 24 056.00 | |
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