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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : HARMONIE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2016-12-31 | Complete |
| Name | HARMONIE EXOTIQUE |
| Siren | 508718616 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16797 |
| Management number | 2008B01823 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 26 799.00 | 21 397.00 | 5 401.00 | 26 799.00 |
044 Total Fixed Assets | 46 799.00 | 21 397.00 | 25 401.00 | 46 799.00 |
060 Merchandise inventory | 36 153.00 | 36 153.00 | 36 153.00 | |
072 Receivables – Other | 39 984.00 | 39 984.00 | 39 984.00 | |
084 Cash | 15 065.00 | 15 065.00 | 15 065.00 | |
096 Total Current Assets + Prepaid Expenses | 91 202.00 | 91 202.00 | 91 202.00 | |
110 Total Assets | 138 002.00 | 21 397.00 | 116 604.00 | 138 002.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 850.00 | |||
136 Profit for the Year | 21 612.00 | |||
142 Total Equity - Total I | 82 462.00 | |||
166 Suppliers and related accounts | 17 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 16 553.00 | |||
176 Total debts | 34 141.00 | |||
180 Liabilities Total | 116 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 597.00 | 473 597.00 | ||
230 Other income | 1 538.00 | 1 538.00 | ||
232 Total operating income excluding VAT | 475 136.00 | 475 136.00 | ||
234 Purchases of goods (including customs duties) | 365 139.00 | 365 139.00 | ||
236 Inventory change (goods) | -13 004.00 | -13 004.00 | ||
242 Other external expenses | 46 243.00 | 46 243.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
24B (including equipment leasing) | 2 483.00 | 2 483.00 | ||
250 Staff compensation | 21 340.00 | 21 340.00 | ||
252 Social security contributions | 2 211.00 | 2 211.00 | ||
254 Depreciation and amortization | 2 191.00 | 2 191.00 | ||
264 Total operating expenses | 424 473.00 | 424 473.00 | ||
270 Operating profit | 50 662.00 | 50 662.00 | ||
294 Financial expenses | 1 077.00 | 1 077.00 | ||
300 Exceptional expenses | 24 427.00 | 24 427.00 | ||
306 Income tax's | 3 544.00 | 3 544.00 | ||
310 Profit or loss | 21 612.00 | 21 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | 820.00 | ||
490 Total Fixed Assets (Gross Value) | 45 978.00 | 45 978.00 | ||
492 Total Fixed Assets (Increases) | 820.00 | 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 298.00 | 34 298.00 | ||
378 Amount of deductible VAT on goods and services | 31 565.00 | 31 565.00 | ||
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