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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ENTREPRISE HK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE HK |
| Siren | 803954338 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18874 |
| Management number | 2014B02770 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 683.00 | 3 523.00 | 4 160.00 | 7 683.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 8 373.00 | 3 523.00 | 4 850.00 | 8 373.00 |
050 Raw materials, supplies, in progress | 18 440.00 | 18 440.00 | 18 440.00 | |
068 Receivables – Trade and related accounts | 8 202.00 | 8 202.00 | 8 202.00 | |
072 Receivables – Other | 13 789.00 | 13 789.00 | 13 789.00 | |
084 Cash | 8 717.00 | 8 717.00 | 8 717.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 49 273.00 | 49 273.00 | 49 273.00 | |
110 Total Assets | 57 646.00 | 3 523.00 | 54 123.00 | 57 646.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 15 626.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 23 846.00 | |||
166 Suppliers and related accounts | 18 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 30 278.00 | |||
180 Liabilities Total | 54 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 749.00 | 156 839.00 | 228 749.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 228 751.00 | 156 839.00 | 228 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 510.00 | 51 014.00 | 85 510.00 | |
240 Inventory changes (raw materials and supplies) | -16 084.00 | -2 356.00 | -16 084.00 | |
242 Other external expenses | 111 134.00 | 79 882.00 | 111 134.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 776.00 | 2 119.00 | |
24B (including equipment leasing) | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 32 276.00 | 2 321.00 | 32 276.00 | |
252 Social security contributions | 8 653.00 | 5 186.00 | 8 653.00 | |
254 Depreciation and amortization | 2 250.00 | 1 273.00 | 2 250.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 225 858.00 | 138 096.00 | 225 858.00 | |
270 Operating profit | 2 892.00 | 18 743.00 | 2 892.00 | |
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 36.00 | 84.00 | 36.00 | |
300 Exceptional expenses | 318.00 | 234.00 | 318.00 | |
306 Income tax's | 450.00 | 2 799.00 | 450.00 | |
310 Profit or loss | 2 219.00 | 15 626.00 | 2 219.00 | |
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