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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SAS HAPPY FOALING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | SAS HAPPY FOALING |
| Siren | 525144895 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000565 |
| Management number | 2010B00438 |
| Activity code | 3320D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 CAHUZAC-SUR-VERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 21 499.00 | 9 725.00 | 11 775.00 | 21 499.00 |
028 Tangible Assets | 82 522.00 | 58 096.00 | 24 426.00 | 82 522.00 |
044 Total Fixed Assets | 105 522.00 | 67 821.00 | 37 701.00 | 105 522.00 |
050 Raw materials, supplies, in progress | 32 050.00 | 32 050.00 | 32 050.00 | |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 3 075.00 | 3 075.00 | 3 075.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 12 998.00 | 12 998.00 | 12 998.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 50 050.00 | 50 050.00 | 50 050.00 | |
110 Total Assets | 155 572.00 | 67 821.00 | 87 751.00 | 155 572.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -30 606.00 | |||
136 Profit for the Year | -9 345.00 | |||
142 Total Equity - Total I | -28 951.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 1 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 513.00 | |||
172 Other debts | 67 218.00 | |||
176 Total debts | 116 702.00 | |||
180 Liabilities Total | 87 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 497.00 | 43 497.00 | ||
218 Production of services sold - France | 1 640.00 | 1 640.00 | ||
226 Operating subsidies received | 3 664.00 | 3 664.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 48 815.00 | 48 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 053.00 | 8 053.00 | ||
240 Inventory changes (raw materials and supplies) | 15 258.00 | 15 258.00 | ||
242 Other external expenses | 20 354.00 | 20 354.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
254 Depreciation and amortization | 12 008.00 | 12 008.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 189.00 | 56 189.00 | ||
270 Operating profit | -7 374.00 | -7 374.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 1 874.00 | 1 874.00 | ||
306 Income tax's | -207.00 | -207.00 | ||
310 Profit or loss | -9 345.00 | -9 345.00 | ||
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