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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : HRC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | HRC DISTRIBUTION |
| Siren | 809479793 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 16796 |
| Management number | 2015B00684 |
| Activity code | 4791A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 841.00 | 1 200.00 | 1 641.00 | 2 841.00 |
044 Total Fixed Assets | 2 841.00 | 1 200.00 | 1 641.00 | 2 841.00 |
060 Merchandise inventory | 27 500.00 | 27 500.00 | 27 500.00 | |
068 Receivables – Trade and related accounts | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 18 498.00 | 18 498.00 | 18 498.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 48 273.00 | 48 273.00 | 48 273.00 | |
110 Total Assets | 51 114.00 | 1 200.00 | 49 914.00 | 51 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 455.00 | |||
134 Retained Earnings | 20 608.00 | |||
136 Profit for the Year | 7 756.00 | |||
142 Total Equity - Total I | 29 819.00 | |||
156 Loans and similar debts | 12 139.00 | |||
166 Suppliers and related accounts | 1 599.00 | |||
172 Other debts | 6 357.00 | |||
176 Total debts | 20 095.00 | |||
180 Liabilities Total | 49 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 593.00 | 157 593.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 157 612.00 | 157 612.00 | ||
234 Purchases of goods (including customs duties) | 126 891.00 | 126 891.00 | ||
236 Inventory change (goods) | -7 000.00 | -7 000.00 | ||
242 Other external expenses | 21 550.00 | 21 550.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 3 990.00 | ||
250 Staff compensation | 2 193.00 | 2 193.00 | ||
252 Social security contributions | 250.00 | 250.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 148 674.00 | 148 674.00 | ||
270 Operating profit | 8 938.00 | 8 938.00 | ||
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 7 756.00 | 7 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 341.00 | 2 341.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 2 341.00 | 2 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 995.00 | 30 995.00 | ||
378 Amount of deductible VAT on goods and services | 26 902.00 | 26 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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