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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : Highway to Happiness Company
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2016-12-31 | Simplified |
| Name | Highway to Happiness Company |
| Siren | 804861383 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2106 |
| Management number | 2014B00729 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72350 Brûlon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 760.00 | 87 760.00 | 87 760.00 | |
028 Tangible Assets | 30 740.00 | 7 986.00 | 22 754.00 | 30 740.00 |
044 Total Fixed Assets | 118 500.00 | 7 986.00 | 110 514.00 | 118 500.00 |
068 Receivables – Trade and related accounts | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 3 914.00 | 3 914.00 | 3 914.00 | |
084 Cash | 2 599.00 | 2 599.00 | 2 599.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
110 Total Assets | 126 202.00 | 7 986.00 | 118 216.00 | 126 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -66 604.00 | |||
136 Profit for the Year | -14 257.00 | |||
142 Total Equity - Total I | -70 861.00 | |||
156 Loans and similar debts | 61 856.00 | |||
166 Suppliers and related accounts | 34 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 068.00 | |||
172 Other debts | 93 184.00 | |||
176 Total debts | 189 077.00 | |||
180 Liabilities Total | 118 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 795.00 | 795.00 | ||
218 Production of services sold - France | 92 449.00 | 92 449.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 93 497.00 | 93 497.00 | ||
234 Purchases of goods (including customs duties) | 19 585.00 | 19 585.00 | ||
242 Other external expenses | 53 947.00 | 53 947.00 | ||
244 Taxes, duties and similar payments | 7 032.00 | 7 032.00 | ||
24B (including equipment leasing) | -242.00 | -242.00 | ||
250 Staff compensation | 18 622.00 | 18 622.00 | ||
252 Social security contributions | 3 632.00 | 3 632.00 | ||
254 Depreciation and amortization | 3 521.00 | 3 521.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 106 670.00 | 106 670.00 | ||
270 Operating profit | -13 173.00 | -13 173.00 | ||
294 Financial expenses | 1 084.00 | 1 084.00 | ||
310 Profit or loss | -14 257.00 | -14 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 500.00 | 118 500.00 | ||
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