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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HAPPY GUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2013-12-31 | Simplified |
| Name | HAPPY GUEST |
| Siren | 512612052 |
| Closing | 2013-12-31 |
| Registry code | 7601 |
| Registration number | 1953 |
| Management number | 2009B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Fresles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 19 089.00 | 3 850.00 | 15 239.00 | 19 089.00 |
068 Receivables – Trade and related accounts | 16 568.00 | 16 568.00 | 16 568.00 | |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 3 324.00 | 3 324.00 | 3 324.00 | |
096 Total Current Assets + Prepaid Expenses | 19 893.00 | 19 893.00 | 19 893.00 | |
110 Total Assets | 38 982.00 | 3 850.00 | 35 132.00 | 38 982.00 |
120 Share or Individual Capital | 7 700.00 | |||
132 Other Reserves | 31 300.00 | |||
134 Retained Earnings | -24 229.00 | |||
136 Profit for the Year | 496.00 | |||
142 Total Equity - Total I | 15 268.00 | |||
172 Other debts | 19 864.00 | |||
176 Total debts | 19 864.00 | |||
180 Liabilities Total | 35 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 824.00 | 32 824.00 | ||
218 Production of services sold - France | 32 824.00 | 38 535.00 | 32 824.00 | |
232 Total operating income excluding VAT | 32 824.00 | 38 535.00 | 32 824.00 | |
236 Inventory change (goods) | 406.00 | 1 250.00 | 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 547.00 | 1 250.00 | |
242 Other external expenses | 14 578.00 | 14 655.00 | 14 578.00 | |
244 Taxes, duties and similar payments | 182.00 | 182.00 | 182.00 | |
250 Staff compensation | 12 197.00 | 12 197.00 | 12 197.00 | |
252 Social security contributions | 4 947.00 | 4 935.00 | 4 947.00 | |
254 Depreciation and amortization | 963.00 | |||
262 Other expenses | 7 750.00 | |||
264 Total operating expenses | 32 312.00 | 41 935.00 | 32 312.00 | |
270 Operating profit | 511.00 | -3 401.00 | 511.00 | |
290 Exceptional income | 335.00 | |||
294 Financial expenses | 14.00 | 2.00 | 14.00 | |
310 Profit or loss | 496.00 | -3 403.00 | 496.00 | |
374 Amount of VAT collected | 6 250.00 | 6 250.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 730.00 | 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 089.00 | 4 089.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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