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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | HARMONIE |
| Siren | 528715535 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7131 |
| Management number | 2010B01374 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 4 530.00 | 4 530.00 | 4 530.00 | |
044 Total Fixed Assets | 179 530.00 | 3 000.00 | 176 530.00 | 179 530.00 |
060 Merchandise inventory | 10 980.00 | 10 980.00 | 10 980.00 | |
068 Receivables – Trade and related accounts | 163.00 | 163.00 | 163.00 | |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 8 492.00 | 8 492.00 | 8 492.00 | |
096 Total Current Assets + Prepaid Expenses | 22 443.00 | 22 443.00 | 22 443.00 | |
110 Total Assets | 201 973.00 | 3 000.00 | 198 973.00 | 201 973.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 47 010.00 | |||
136 Profit for the Year | 27 005.00 | |||
142 Total Equity - Total I | 75 666.00 | |||
156 Loans and similar debts | 2 613.00 | |||
166 Suppliers and related accounts | 31 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 339.00 | |||
172 Other debts | 89 592.00 | |||
176 Total debts | 123 308.00 | |||
180 Liabilities Total | 198 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 238.00 | 155 238.00 | ||
232 Total operating income excluding VAT | 155 238.00 | 155 238.00 | ||
234 Purchases of goods (including customs duties) | 61 697.00 | 61 697.00 | ||
236 Inventory change (goods) | -36.00 | -36.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 44 865.00 | 44 865.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 12 101.00 | 12 101.00 | ||
252 Social security contributions | 1 159.00 | 1 159.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 121 386.00 | 121 386.00 | ||
270 Operating profit | 33 852.00 | 33 852.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 2 332.00 | 2 332.00 | ||
306 Income tax's | 4 617.00 | 4 617.00 | ||
310 Profit or loss | 27 005.00 | 27 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 530.00 | 179 530.00 | ||
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