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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : L'HEURE DITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | L'HEURE DITE |
| Siren | 788590024 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44819 |
| Management number | 2012B20069 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
044 Total Fixed Assets | 2 245.00 | 1 825.00 | 420.00 | 2 245.00 |
050 Raw materials, supplies, in progress | 22 922.00 | 22 922.00 | 22 922.00 | |
068 Receivables – Trade and related accounts | 898.00 | 898.00 | 898.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 15 036.00 | 15 036.00 | 15 036.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 39 598.00 | 39 598.00 | 39 598.00 | |
110 Total Assets | 41 843.00 | 1 825.00 | 40 018.00 | 41 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
166 Suppliers and related accounts | 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 998.00 | |||
172 Other debts | 34 138.00 | |||
176 Total debts | 35 018.00 | |||
180 Liabilities Total | 40 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55.00 | 1 067.00 | 55.00 | |
218 Production of services sold - France | 26 991.00 | 28 522.00 | 26 991.00 | |
222 Inventory production | 527.00 | -475.00 | 527.00 | |
232 Total operating income excluding VAT | 27 574.00 | 29 115.00 | 27 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | 955.00 | 540.00 | |
242 Other external expenses | 23 989.00 | 27 695.00 | 23 989.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 107.00 | 302.00 | 107.00 | |
262 Other expenses | 36.00 | 937.00 | 36.00 | |
264 Total operating expenses | 24 749.00 | 29 965.00 | 24 749.00 | |
270 Operating profit | 2 825.00 | -850.00 | 2 825.00 | |
290 Exceptional income | 978.00 | |||
294 Financial expenses | 85.00 | 91.00 | 85.00 | |
300 Exceptional expenses | 2 741.00 | 37.00 | 2 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 245.00 | 2 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 561.00 | 561.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
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