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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : HAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2013-09-30 | Simplified |
| Name | HAVANA |
| Siren | 750544702 |
| Closing | 2013-09-30 |
| Registry code | 3405 |
| Registration number | 2369 |
| Management number | 2012B01024 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 4 461.00 | 2 433.00 | 2 028.00 | 4 461.00 |
028 Tangible Assets | 39 654.00 | 12 256.00 | 27 398.00 | 39 654.00 |
044 Total Fixed Assets | 114 115.00 | 14 690.00 | 99 426.00 | 114 115.00 |
060 Merchandise inventory | 2 158.00 | 2 158.00 | 2 158.00 | |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
084 Cash | 20 612.00 | 20 612.00 | 20 612.00 | |
088 Cash | 92.00 | |||
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 29 252.00 | 29 252.00 | 29 252.00 | |
110 Total Assets | 143 368.00 | 14 690.00 | 128 678.00 | 143 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 1 541.00 | |||
166 Suppliers and related accounts | 4 863.00 | |||
172 Other debts | 122 274.00 | |||
176 Total debts | 127 137.00 | |||
180 Liabilities Total | 128 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 578.00 | 120 578.00 | ||
226 Operating subsidies received | 724.00 | 724.00 | ||
232 Total operating income excluding VAT | 121 301.00 | 121 301.00 | ||
234 Purchases of goods (including customs duties) | 29 534.00 | 29 534.00 | ||
236 Inventory change (goods) | -2 158.00 | -2 158.00 | ||
242 Other external expenses | 41 477.00 | 41 477.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 28 957.00 | 28 957.00 | ||
252 Social security contributions | 5 121.00 | 5 121.00 | ||
254 Depreciation and amortization | 14 690.00 | 14 690.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 120 744.00 | 120 744.00 | ||
270 Operating profit | 558.00 | 558.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 541.00 | 541.00 | ||
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