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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : H'REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2015-12-31 | Simplified |
| Name | H'REGAL |
| Siren | 808865901 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11537 |
| Management number | 2015B00115 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 037.00 | 1 839.00 | 9 198.00 | 11 037.00 |
044 Total Fixed Assets | 11 037.00 | 1 839.00 | 9 198.00 | 11 037.00 |
072 Receivables – Other | 3 132.00 | 3 132.00 | 3 132.00 | |
084 Cash | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
110 Total Assets | 14 365.00 | 1 839.00 | 12 526.00 | 14 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -19 835.00 | |||
142 Total Equity - Total I | -14 835.00 | |||
156 Loans and similar debts | 224.00 | |||
166 Suppliers and related accounts | 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 555.00 | |||
172 Other debts | 26 675.00 | |||
176 Total debts | 27 361.00 | |||
180 Liabilities Total | 12 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 7 998.00 | 7 998.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 7 998.00 | 7 998.00 | ||
234 Purchases of goods (including customs duties) | 3 097.00 | 3 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 405.00 | 5 405.00 | ||
242 Other external expenses | 17 472.00 | 17 472.00 | ||
254 Depreciation and amortization | 1 839.00 | 1 839.00 | ||
264 Total operating expenses | 27 813.00 | 27 813.00 | ||
270 Operating profit | -19 816.00 | -19 816.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -19 835.00 | -19 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | 1 045.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 992.00 | 9 992.00 | ||
492 Total Fixed Assets (Increases) | 11 037.00 | 11 037.00 | ||
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