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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL HARMONIE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | SARL HARMONIE INTERNATIONAL |
| Siren | 531891158 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11374 |
| Management number | 2016B01346 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 759.00 | 56 937.00 | 37 822.00 | 94 759.00 |
040 Financial Assets | 1 475.00 | 1 475.00 | 1 475.00 | |
044 Total Fixed Assets | 96 234.00 | 56 937.00 | 39 297.00 | 96 234.00 |
050 Raw materials, supplies, in progress | 28 400.00 | 28 400.00 | 28 400.00 | |
068 Receivables – Trade and related accounts | 21 714.00 | 21 714.00 | 21 714.00 | |
072 Receivables – Other | 21 943.00 | 21 943.00 | 21 943.00 | |
084 Cash | 50 201.00 | 50 201.00 | 50 201.00 | |
096 Total Current Assets + Prepaid Expenses | 122 257.00 | 122 257.00 | 122 257.00 | |
110 Total Assets | 218 491.00 | 56 937.00 | 161 554.00 | 218 491.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 10 749.00 | |||
136 Profit for the Year | 2 241.00 | |||
142 Total Equity - Total I | 45 990.00 | |||
166 Suppliers and related accounts | 70 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 44 959.00 | |||
176 Total debts | 115 564.00 | |||
180 Liabilities Total | 161 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 462.00 | 95 035.00 | 264 462.00 | |
222 Inventory production | 28 400.00 | 28 400.00 | ||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 292 863.00 | 95 055.00 | 292 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 187 807.00 | 68 819.00 | 187 807.00 | |
244 Taxes, duties and similar payments | 347.00 | 64.00 | 347.00 | |
250 Staff compensation | 68 515.00 | 11 600.00 | 68 515.00 | |
252 Social security contributions | 21 219.00 | 21 219.00 | ||
254 Depreciation and amortization | 15 076.00 | 13 303.00 | 15 076.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 293 275.00 | 93 786.00 | 293 275.00 | |
270 Operating profit | -412.00 | 1 269.00 | -412.00 | |
290 Exceptional income | 212.00 | 212.00 | ||
294 Financial expenses | 256.00 | 238.00 | 256.00 | |
300 Exceptional expenses | 75.00 | 215.00 | 75.00 | |
306 Income tax's | -2 773.00 | 229.00 | -2 773.00 | |
310 Profit or loss | 2 241.00 | 588.00 | 2 241.00 | |
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