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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | HR |
| Siren | 808305221 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 776 |
| Management number | 2014B01374 |
| Activity code | 1071B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 350.00 | 59 350.00 | 59 350.00 | |
028 Tangible Assets | 14 482.00 | 4 374.00 | 10 107.00 | 14 482.00 |
044 Total Fixed Assets | 73 832.00 | 4 374.00 | 69 457.00 | 73 832.00 |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 2 423.00 | 2 423.00 | 2 423.00 | |
096 Total Current Assets + Prepaid Expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
110 Total Assets | 77 443.00 | 4 374.00 | 73 069.00 | 77 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 259.00 | |||
136 Profit for the Year | 1 527.00 | |||
142 Total Equity - Total I | 4 887.00 | |||
156 Loans and similar debts | 43 831.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 520.00 | |||
172 Other debts | 20 205.00 | |||
176 Total debts | 68 182.00 | |||
180 Liabilities Total | 73 069.00 | |||
195 Of which payables due in more than one year | 42 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 717.00 | 29 717.00 | ||
230 Other income | 11 415.00 | 11 415.00 | ||
232 Total operating income excluding VAT | 41 133.00 | 41 133.00 | ||
234 Purchases of goods (including customs duties) | 8 507.00 | 8 507.00 | ||
236 Inventory change (goods) | 770.00 | 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | 6 601.00 | ||
242 Other external expenses | 19 494.00 | 19 494.00 | ||
254 Depreciation and amortization | 2 896.00 | 2 896.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 271.00 | 38 271.00 | ||
270 Operating profit | 2 861.00 | 2 861.00 | ||
294 Financial expenses | 1 065.00 | 1 065.00 | ||
306 Income tax's | 269.00 | 269.00 | ||
310 Profit or loss | 1 527.00 | 1 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 832.00 | 73 832.00 | ||
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