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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : HISTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| Name | HISTIA |
| Siren | 797862067 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4735 |
| Management number | 2013B02074 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 177 174.00 | 177 174.00 | 177 174.00 | |
064 Advances and down payments on orders | 6 450.00 | 6 450.00 | 6 450.00 | |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 17 314.00 | 17 314.00 | 17 314.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 24 943.00 | 24 943.00 | 24 943.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 271 761.00 | 271 761.00 | 271 761.00 | |
110 Total Assets | 271 761.00 | 271 761.00 | 271 761.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 049.00 | |||
136 Profit for the Year | 73 464.00 | |||
142 Total Equity - Total I | 96 613.00 | |||
156 Loans and similar debts | 963.00 | |||
166 Suppliers and related accounts | 103 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 70 438.00 | |||
176 Total debts | 175 148.00 | |||
180 Liabilities Total | 271 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 328 092.00 | 328 092.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 328 092.00 | 328 092.00 | ||
236 Inventory change (goods) | -177 174.00 | -177 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254 760.00 | 254 760.00 | ||
242 Other external expenses | 150 516.00 | 3 859.00 | 150 516.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 2 713.00 | 644.00 | 2 713.00 | |
264 Total operating expenses | 230 815.00 | 4 503.00 | 230 815.00 | |
270 Operating profit | 97 277.00 | -4 503.00 | 97 277.00 | |
294 Financial expenses | 515.00 | 515.00 | ||
306 Income tax's | 23 298.00 | -1 501.00 | 23 298.00 | |
310 Profit or loss | 73 464.00 | -3 002.00 | 73 464.00 | |
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