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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : H.G INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | H.G INTERIEUR |
| Siren | 538495946 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2107 |
| Management number | 2011B01246 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 167.00 | 4 971.00 | 24 196.00 | 29 167.00 |
044 Total Fixed Assets | 29 167.00 | 4 971.00 | 24 196.00 | 29 167.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 17 316.00 | 17 316.00 | 17 316.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 23 313.00 | 23 313.00 | 23 313.00 | |
110 Total Assets | 52 480.00 | 4 971.00 | 47 509.00 | 52 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 951.00 | |||
136 Profit for the Year | 3 666.00 | |||
142 Total Equity - Total I | 6 717.00 | |||
156 Loans and similar debts | 22 843.00 | |||
166 Suppliers and related accounts | 1 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 766.00 | |||
172 Other debts | 16 470.00 | |||
176 Total debts | 40 792.00 | |||
180 Liabilities Total | 47 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 167.00 | |||
195 Of which payables due in more than one year | 13 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 641.00 | 27 158.00 | 51 641.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 642.00 | 27 158.00 | 51 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 023.00 | 13 378.00 | 24 023.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -3 000.00 | -100.00 | |
242 Other external expenses | 8 026.00 | 8 809.00 | 8 026.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 857.00 | 862.00 | 857.00 | |
250 Staff compensation | 6 733.00 | 6 000.00 | 6 733.00 | |
252 Social security contributions | 2 035.00 | 2 580.00 | 2 035.00 | |
254 Depreciation and amortization | 4 971.00 | 4 971.00 | ||
264 Total operating expenses | 46 545.00 | 28 629.00 | 46 545.00 | |
270 Operating profit | 5 097.00 | -1 470.00 | 5 097.00 | |
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 3 666.00 | -1 470.00 | 3 666.00 | |
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