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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : HAPPYPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2019-02-28 | Simplified |
| 2018-09-04 | Public | 2018-02-28 | Simplified |
| Name | HAPPYPAM |
| Siren | 533913737 |
| Closing | 2019-02-28 |
| Registry code | 5402 |
| Registration number | 7015 |
| Management number | 2011B00754 |
| Activity code | 4778C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 PONT A MOUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
028 Tangible Assets | 24 851.00 | 24 851.00 | 24 851.00 | |
044 Total Fixed Assets | 98 851.00 | 24 851.00 | 74 000.00 | 98 851.00 |
060 Merchandise inventory | 45 557.00 | 45 557.00 | 45 557.00 | |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 10 366.00 | 10 366.00 | 10 366.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 56 807.00 | 56 807.00 | 56 807.00 | |
110 Total Assets | 155 659.00 | 24 851.00 | 130 807.00 | 155 659.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 508.00 | |||
136 Profit for the Year | 5 162.00 | |||
142 Total Equity - Total I | 26 971.00 | |||
166 Suppliers and related accounts | 9 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 496.00 | |||
172 Other debts | 94 095.00 | |||
176 Total debts | 103 836.00 | |||
180 Liabilities Total | 130 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 894.00 | 127 894.00 | ||
230 Other income | 5 920.00 | 5 920.00 | ||
232 Total operating income excluding VAT | 133 814.00 | 133 814.00 | ||
234 Purchases of goods (including customs duties) | 66 290.00 | 66 290.00 | ||
236 Inventory change (goods) | -4 481.00 | -4 481.00 | ||
242 Other external expenses | 24 633.00 | 24 633.00 | ||
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 39 889.00 | 39 889.00 | ||
252 Social security contributions | 140.00 | 140.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 128 591.00 | 128 591.00 | ||
270 Operating profit | 5 223.00 | 5 223.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | 5 162.00 | 5 162.00 | ||
316 Non-deductible compensation and personal benefits | 34 526.00 | 34 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 851.00 | 98 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 578.00 | 25 578.00 | ||
378 Amount of deductible VAT on goods and services | 17 575.00 | 17 575.00 | ||
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