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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS HATOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DES ETABLISSEMENTS HATOT |
| Siren | 702780289 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 824 |
| Management number | 1970B00028 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 53 077.00 | 48 296.00 | 4 781.00 | 53 077.00 |
044 Total Fixed Assets | 61 475.00 | 50 596.00 | 10 879.00 | 61 475.00 |
060 Merchandise inventory | 123 469.00 | 123 469.00 | 123 469.00 | |
064 Advances and down payments on orders | 16 111.00 | 16 111.00 | 16 111.00 | |
068 Receivables – Trade and related accounts | 60 797.00 | 60 797.00 | 60 797.00 | |
072 Receivables – Other | 18 815.00 | 18 815.00 | 18 815.00 | |
084 Cash | 64 219.00 | 64 219.00 | 64 219.00 | |
092 Prepaid expenses | 10 510.00 | 10 510.00 | 10 510.00 | |
096 Total Current Assets + Prepaid Expenses | 293 921.00 | 293 921.00 | 293 921.00 | |
110 Total Assets | 355 396.00 | 50 596.00 | 304 799.00 | 355 396.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 123 859.00 | |||
136 Profit for the Year | 25 700.00 | |||
142 Total Equity - Total I | 178 159.00 | |||
166 Suppliers and related accounts | 34 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 801.00 | |||
172 Other debts | 92 482.00 | |||
176 Total debts | 126 640.00 | |||
180 Liabilities Total | 304 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 557.00 | 523 557.00 | ||
218 Production of services sold - France | 2 088.00 | 2 088.00 | ||
230 Other income | 1 602.00 | 1 602.00 | ||
232 Total operating income excluding VAT | 527 247.00 | 527 247.00 | ||
234 Purchases of goods (including customs duties) | 279 383.00 | 279 383.00 | ||
236 Inventory change (goods) | 31 274.00 | 31 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 382.00 | 4 382.00 | ||
242 Other external expenses | 63 395.00 | 63 395.00 | ||
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 2 524.00 | 2 524.00 | ||
250 Staff compensation | 85 649.00 | 85 649.00 | ||
252 Social security contributions | 28 157.00 | 28 157.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
262 Other expenses | 2 718.00 | 2 718.00 | ||
264 Total operating expenses | 499 767.00 | 499 767.00 | ||
270 Operating profit | 27 481.00 | 27 481.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 25 700.00 | 25 700.00 | ||
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