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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : HOOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | HOOKY |
| Siren | 791802127 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 15767 |
| Management number | 2013B01040 |
| Activity code | 9602B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 22 691.00 | 15 409.00 | 7 282.00 | 22 691.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 79 390.00 | 16 993.00 | 62 397.00 | 79 390.00 |
050 Raw materials, supplies, in progress | 3 820.00 | 3 820.00 | 3 820.00 | |
060 Merchandise inventory | 6 269.00 | 6 269.00 | 6 269.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 1 548.00 | 1 548.00 | 1 548.00 | |
080 Sellable securities | 10 150.00 | 10 150.00 | 10 150.00 | |
084 Cash | 25 144.00 | 25 144.00 | 25 144.00 | |
088 Cash | 350.00 | 350.00 | 350.00 | |
092 Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
096 Total Current Assets + Prepaid Expenses | 49 490.00 | 49 490.00 | 49 490.00 | |
110 Total Assets | 128 880.00 | 16 993.00 | 111 887.00 | 128 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 348.00 | |||
136 Profit for the Year | 6 348.00 | |||
142 Total Equity - Total I | 38 946.00 | |||
156 Loans and similar debts | 8 084.00 | |||
166 Suppliers and related accounts | 6 014.00 | |||
172 Other debts | 58 842.00 | |||
176 Total debts | 72 940.00 | |||
180 Liabilities Total | 111 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 124.00 | 25 529.00 | 20 124.00 | |
218 Production of services sold - France | 67 133.00 | 86 018.00 | 67 133.00 | |
230 Other income | 162.00 | 457.00 | 162.00 | |
232 Total operating income excluding VAT | 87 418.00 | 112 004.00 | 87 418.00 | |
234 Purchases of goods (including customs duties) | 11 985.00 | 13 168.00 | 11 985.00 | |
236 Inventory change (goods) | -467.00 | 703.00 | -467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 088.00 | 10 067.00 | 7 088.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 1 502.00 | -100.00 | |
242 Other external expenses | 30 428.00 | 33 437.00 | 30 428.00 | |
244 Taxes, duties and similar payments | 1 226.00 | 2 318.00 | 1 226.00 | |
250 Staff compensation | 18 778.00 | 27 774.00 | 18 778.00 | |
252 Social security contributions | 9 566.00 | 10 380.00 | 9 566.00 | |
254 Depreciation and amortization | 1 962.00 | 3 818.00 | 1 962.00 | |
262 Other expenses | 124.00 | |||
264 Total operating expenses | 80 472.00 | 103 290.00 | 80 472.00 | |
270 Operating profit | 6 946.00 | 8 714.00 | 6 946.00 | |
280 Financial income | 170.00 | 180.00 | 170.00 | |
294 Financial expenses | 278.00 | 538.00 | 278.00 | |
306 Income tax's | 489.00 | 1 094.00 | 489.00 | |
310 Profit or loss | 6 348.00 | 7 262.00 | 6 348.00 | |
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