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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : HAUT-BUGEY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| 2017-04-12 | Public | 2015-09-30 | Simplified |
| Name | HAUT-BUGEY CONCEPT |
| Siren | 800204349 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4443 |
| Management number | 2014B00159 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 ST MARTIN DU FRESNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 514.00 | 9 940.00 | 1 573.00 | 11 514.00 |
044 Total Fixed Assets | 11 514.00 | 9 940.00 | 1 573.00 | 11 514.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 8 494.00 | 8 494.00 | 8 494.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 4 296.00 | 4 296.00 | 4 296.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 14 512.00 | 14 512.00 | 14 512.00 | |
110 Total Assets | 26 026.00 | 9 940.00 | 16 085.00 | 26 026.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 360.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 2 619.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 225.00 | |||
172 Other debts | 11 096.00 | |||
176 Total debts | 13 466.00 | |||
180 Liabilities Total | 16 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 152.00 | 23 152.00 | ||
222 Inventory production | -2 250.00 | -2 250.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 20 906.00 | 20 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 330.00 | 10 330.00 | ||
242 Other external expenses | 6 553.00 | 6 553.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
254 Depreciation and amortization | 3 205.00 | 3 205.00 | ||
264 Total operating expenses | 20 663.00 | 20 663.00 | ||
270 Operating profit | 243.00 | 243.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 59.00 | 59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 514.00 | 11 514.00 | ||
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