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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : HIGH CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HIGH CERAM |
| Siren | 801377466 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2697 |
| Management number | 2014B00594 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 610.00 | 10 610.00 | 10 610.00 | |
068 Receivables – Trade and related accounts | 89 688.00 | 89 688.00 | 89 688.00 | |
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
084 Cash | 74 073.00 | 74 073.00 | 74 073.00 | |
092 Prepaid expenses | -3 670.00 | -3 670.00 | -3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 175 573.00 | 175 573.00 | 175 573.00 | |
110 Total Assets | 175 573.00 | 175 573.00 | 175 573.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35 620.00 | |||
142 Total Equity - Total I | 36 620.00 | |||
166 Suppliers and related accounts | 23 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 115 095.00 | |||
176 Total debts | 138 953.00 | |||
180 Liabilities Total | 175 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 008 744.00 | 1 008 744.00 | ||
232 Total operating income excluding VAT | 1 008 744.00 | 1 008 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 703.00 | 203 703.00 | ||
240 Inventory changes (raw materials and supplies) | -10 610.00 | -10 610.00 | ||
242 Other external expenses | 211 075.00 | 211 075.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 39 065.00 | 39 065.00 | ||
250 Staff compensation | 367 825.00 | 367 825.00 | ||
252 Social security contributions | 151 531.00 | 151 531.00 | ||
264 Total operating expenses | 962 590.00 | 962 590.00 | ||
270 Operating profit | 46 154.00 | 46 154.00 | ||
300 Exceptional expenses | 3 208.00 | 3 208.00 | ||
306 Income tax's | 7 326.00 | 7 326.00 | ||
310 Profit or loss | 35 620.00 | 35 620.00 | ||
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