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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HARMONY |
| Siren | 790991830 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3220 |
| Management number | 2013B00072 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 ST GEORGES DE DIDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 4 564.00 | 1 709.00 | 2 855.00 | 4 564.00 |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 25 559.00 | 1 709.00 | 23 850.00 | 25 559.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 7 144.00 | 7 144.00 | 7 144.00 | |
092 Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
110 Total Assets | 35 282.00 | 1 709.00 | 33 572.00 | 35 282.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 18 793.00 | |||
136 Profit for the Year | 5 086.00 | |||
142 Total Equity - Total I | 24 429.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 065.00 | |||
172 Other debts | 7 181.00 | |||
176 Total debts | 9 144.00 | |||
180 Liabilities Total | 33 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 404.00 | 48 892.00 | 44 404.00 | |
230 Other income | 812.00 | 168.00 | 812.00 | |
232 Total operating income excluding VAT | 45 216.00 | 49 060.00 | 45 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 919.00 | 13 856.00 | 12 919.00 | |
240 Inventory changes (raw materials and supplies) | 193.00 | -193.00 | 193.00 | |
242 Other external expenses | 23 095.00 | 21 596.00 | 23 095.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 431.00 | 1 450.00 | |
250 Staff compensation | 1 055.00 | 1 299.00 | 1 055.00 | |
252 Social security contributions | 257.00 | 301.00 | 257.00 | |
254 Depreciation and amortization | 247.00 | 315.00 | 247.00 | |
262 Other expenses | 299.00 | 296.00 | 299.00 | |
264 Total operating expenses | 39 515.00 | 37 900.00 | 39 515.00 | |
270 Operating profit | 5 701.00 | 11 160.00 | 5 701.00 | |
280 Financial income | 61.00 | 15.00 | 61.00 | |
290 Exceptional income | 1 474.00 | 82.00 | 1 474.00 | |
294 Financial expenses | 1 263.00 | 385.00 | 1 263.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 887.00 | 1 621.00 | 887.00 | |
310 Profit or loss | 5 086.00 | 9 211.00 | 5 086.00 | |
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