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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : HIDONI VETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | HIDONI VETEMENTS |
| Siren | 521811026 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/006570 |
| Management number | 2012B00974 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 CHARANTONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 430.00 | 343.00 | 3 087.00 | 3 430.00 |
028 Tangible Assets | 15 602.00 | 1 938.00 | 13 664.00 | 15 602.00 |
040 Financial Assets | 13 409.00 | 13 409.00 | 13 409.00 | |
044 Total Fixed Assets | 32 441.00 | 2 281.00 | 30 160.00 | 32 441.00 |
060 Merchandise inventory | 15 165.00 | 15 165.00 | 15 165.00 | |
072 Receivables – Other | 3 518.00 | 3 518.00 | 3 518.00 | |
084 Cash | 17 308.00 | 17 308.00 | 17 308.00 | |
088 Cash | 1 294.00 | |||
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 37 497.00 | 37 497.00 | 37 497.00 | |
110 Total Assets | 69 939.00 | 2 281.00 | 67 658.00 | 69 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 728.00 | |||
134 Retained Earnings | -6 897.00 | |||
136 Profit for the Year | 6 169.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | 11 909.00 | |||
166 Suppliers and related accounts | 11 162.00 | |||
172 Other debts | 36 585.00 | |||
176 Total debts | 59 657.00 | |||
180 Liabilities Total | 67 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 216.00 | 99 421.00 | 187 216.00 | |
218 Production of services sold - France | 5 282.00 | 169.00 | 5 282.00 | |
224 Capitalized production | 1 985.00 | |||
230 Other income | 8.00 | 15 123.00 | 8.00 | |
232 Total operating income excluding VAT | 192 507.00 | 116 699.00 | 192 507.00 | |
234 Purchases of goods (including customs duties) | 135 591.00 | 73 453.00 | 135 591.00 | |
236 Inventory change (goods) | -4 411.00 | 3 539.00 | -4 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | 690.00 | 668.00 | |
242 Other external expenses | 22 017.00 | 23 963.00 | 22 017.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 1 053.00 | 1 128.00 | |
250 Staff compensation | 9 600.00 | 2 400.00 | 9 600.00 | |
252 Social security contributions | 4 925.00 | 3 335.00 | 4 925.00 | |
254 Depreciation and amortization | 1 773.00 | 1 358.00 | 1 773.00 | |
262 Other expenses | 1 208.00 | 599.00 | 1 208.00 | |
264 Total operating expenses | 172 501.00 | 110 393.00 | 172 501.00 | |
270 Operating profit | 20 006.00 | 6 306.00 | 20 006.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 63 000.00 | |||
294 Financial expenses | 548.00 | 1 238.00 | 548.00 | |
300 Exceptional expenses | 13 287.00 | 51 487.00 | 13 287.00 | |
310 Profit or loss | 6 169.00 | 16 590.00 | 6 169.00 | |
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