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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : HUGUET ALIMENTATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | HUGUET ALIMENTATION SERVICES |
| Siren | 531705390 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/011229 |
| Management number | 2011B00466 |
| Activity code | 4711C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66510 SAINT-HIPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 78 813.00 | 64 950.00 | 13 864.00 | 78 813.00 |
044 Total Fixed Assets | 142 313.00 | 64 950.00 | 77 364.00 | 142 313.00 |
060 Merchandise inventory | 3 390.00 | 3 390.00 | 3 390.00 | |
072 Receivables – Other | 3 209.00 | 3 209.00 | 3 209.00 | |
084 Cash | 11 367.00 | 11 367.00 | 11 367.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 18 466.00 | 18 466.00 | 18 466.00 | |
110 Total Assets | 160 779.00 | 64 950.00 | 95 830.00 | 160 779.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 3 159.00 | |||
136 Profit for the Year | 2 572.00 | |||
142 Total Equity - Total I | 8 481.00 | |||
156 Loans and similar debts | 38 262.00 | |||
166 Suppliers and related accounts | 34 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 190.00 | |||
172 Other debts | 14 539.00 | |||
176 Total debts | 87 349.00 | |||
180 Liabilities Total | 95 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 862.00 | |||
195 Of which payables due in more than one year | 2 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 490.00 | 238 053.00 | 214 490.00 | |
218 Production of services sold - France | 16.00 | 23.00 | 16.00 | |
232 Total operating income excluding VAT | 214 506.00 | 238 075.00 | 214 506.00 | |
234 Purchases of goods (including customs duties) | 148 943.00 | 155 044.00 | 148 943.00 | |
236 Inventory change (goods) | 4 785.00 | -1 021.00 | 4 785.00 | |
242 Other external expenses | 23 395.00 | 30 277.00 | 23 395.00 | |
243 (including business tax) | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 4 112.00 | 3 415.00 | 4 112.00 | |
250 Staff compensation | 15 000.00 | 15 400.00 | 15 000.00 | |
252 Social security contributions | 6 310.00 | 8 272.00 | 6 310.00 | |
254 Depreciation and amortization | 4 825.00 | 10 392.00 | 4 825.00 | |
264 Total operating expenses | 207 371.00 | 221 779.00 | 207 371.00 | |
270 Operating profit | 7 136.00 | 16 296.00 | 7 136.00 | |
290 Exceptional income | 2.00 | 484.00 | 2.00 | |
294 Financial expenses | 4 112.00 | 4 610.00 | 4 112.00 | |
300 Exceptional expenses | 9 046.00 | |||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 2 572.00 | 3 125.00 | 2 572.00 | |
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