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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : HARFANG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | HARFANG CONSULTING |
| Siren | 801525437 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 196 |
| Management number | 2014B00112 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 CHAMPLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 1 207.00 | 803.00 | 403.00 | 1 207.00 |
044 Total Fixed Assets | 1 441.00 | 1 037.00 | 403.00 | 1 441.00 |
068 Receivables – Trade and related accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 198 913.00 | 198 913.00 | 198 913.00 | |
096 Total Current Assets + Prepaid Expenses | 206 899.00 | 206 899.00 | 206 899.00 | |
110 Total Assets | 208 339.00 | 1 037.00 | 207 302.00 | 208 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 550.00 | |||
136 Profit for the Year | 28 271.00 | |||
142 Total Equity - Total I | 29 921.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 2 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 825.00 | |||
172 Other debts | 174 920.00 | |||
176 Total debts | 177 382.00 | |||
180 Liabilities Total | 207 302.00 | |||
195 Of which payables due in more than one year | 162 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 113.00 | 81 525.00 | 70 113.00 | |
230 Other income | 476.00 | 20.00 | 476.00 | |
232 Total operating income excluding VAT | 70 589.00 | 81 545.00 | 70 589.00 | |
242 Other external expenses | 18 802.00 | 23 666.00 | 18 802.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 526.00 | 471.00 | 526.00 | |
250 Staff compensation | 10 868.00 | 16 000.00 | 10 868.00 | |
252 Social security contributions | 4 538.00 | 7 502.00 | 4 538.00 | |
254 Depreciation and amortization | 404.00 | 634.00 | 404.00 | |
262 Other expenses | 4.00 | 52.00 | 4.00 | |
264 Total operating expenses | 35 142.00 | 48 325.00 | 35 142.00 | |
270 Operating profit | 35 447.00 | 33 220.00 | 35 447.00 | |
290 Exceptional income | 908.00 | 908.00 | ||
294 Financial expenses | 3 074.00 | 1 867.00 | 3 074.00 | |
306 Income tax's | 5 010.00 | 4 703.00 | 5 010.00 | |
310 Profit or loss | 28 271.00 | 26 650.00 | 28 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 441.00 | 1 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 481.00 | 14 481.00 | ||
378 Amount of deductible VAT on goods and services | 983.00 | 983.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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