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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : L'HIPPOCAMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| Name | L'HIPPOCAMPE |
| Siren | 752984880 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 30 |
| Management number | 2012B00325 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 70 327.00 | 46 822.00 | 23 504.00 | 70 327.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 327.00 | 46 822.00 | 25 504.00 | 72 327.00 |
050 Raw materials, supplies, in progress | 9 152.00 | 9 152.00 | 9 152.00 | |
072 Receivables – Other | 19 692.00 | 19 692.00 | 19 692.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
092 Prepaid expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
096 Total Current Assets + Prepaid Expenses | 40 084.00 | 40 084.00 | 40 084.00 | |
110 Total Assets | 112 410.00 | 46 822.00 | 65 588.00 | 112 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 922.00 | |||
134 Retained Earnings | -25 873.00 | |||
136 Profit for the Year | -36 237.00 | |||
142 Total Equity - Total I | -42 688.00 | |||
156 Loans and similar debts | 16 133.00 | |||
166 Suppliers and related accounts | 39 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 53 040.00 | |||
176 Total debts | 108 277.00 | |||
180 Liabilities Total | 65 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 061.00 | 416 033.00 | 352 061.00 | |
226 Operating subsidies received | 8 733.00 | 84.00 | 8 733.00 | |
230 Other income | 2 506.00 | 3 897.00 | 2 506.00 | |
232 Total operating income excluding VAT | 363 301.00 | 420 013.00 | 363 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 769.00 | 184 827.00 | 163 769.00 | |
240 Inventory changes (raw materials and supplies) | 7 755.00 | -79.00 | 7 755.00 | |
242 Other external expenses | 87 232.00 | 103 788.00 | 87 232.00 | |
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 3 024.00 | 2 998.00 | |
250 Staff compensation | 100 355.00 | 111 340.00 | 100 355.00 | |
252 Social security contributions | 25 511.00 | 28 619.00 | 25 511.00 | |
254 Depreciation and amortization | 9 775.00 | 9 812.00 | 9 775.00 | |
262 Other expenses | 1 430.00 | 3 018.00 | 1 430.00 | |
264 Total operating expenses | 398 825.00 | 444 349.00 | 398 825.00 | |
270 Operating profit | -35 524.00 | -24 336.00 | -35 524.00 | |
280 Financial income | 43.00 | |||
294 Financial expenses | 2 795.00 | 2 913.00 | 2 795.00 | |
300 Exceptional expenses | 851.00 | 851.00 | ||
306 Income tax's | -2 933.00 | -1 333.00 | -2 933.00 | |
310 Profit or loss | -36 238.00 | -25 873.00 | -36 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 327.00 | 72 327.00 | ||
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