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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : HOLD UP PADDLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | HOLD UP PADDLE SAS |
| Siren | 810322354 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 6645 |
| Management number | 2015B00338 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
028 Tangible Assets | 7 308.00 | 3 463.00 | 3 844.00 | 7 308.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 323.00 | 5 963.00 | 6 359.00 | 12 323.00 |
060 Merchandise inventory | 25 252.00 | 25 252.00 | 25 252.00 | |
068 Receivables – Trade and related accounts | 2 139.00 | 2 139.00 | 2 139.00 | |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 617.00 | 52 617.00 | 52 617.00 | |
110 Total Assets | 64 940.00 | 5 963.00 | 58 976.00 | 64 940.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -31 845.00 | |||
136 Profit for the Year | 17.00 | |||
140 Regulated Provisions | 1 578.00 | |||
142 Total Equity - Total I | -24 250.00 | |||
156 Loans and similar debts | 18 905.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 368.00 | |||
172 Other debts | 62 853.00 | |||
176 Total debts | 83 226.00 | |||
180 Liabilities Total | 58 976.00 | |||
195 Of which payables due in more than one year | 12 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 860.00 | 1 860.00 | ||
210 Sales of goods - France | 31 541.00 | 44 529.00 | 31 541.00 | |
218 Production of services sold - France | 593.00 | 1 002.00 | 593.00 | |
232 Total operating income excluding VAT | 32 134.00 | 45 533.00 | 32 134.00 | |
234 Purchases of goods (including customs duties) | 1 912.00 | 65 960.00 | 1 912.00 | |
236 Inventory change (goods) | 5 429.00 | -30 681.00 | 5 429.00 | |
242 Other external expenses | 21 607.00 | 39 484.00 | 21 607.00 | |
244 Taxes, duties and similar payments | 345.00 | 300.00 | 345.00 | |
254 Depreciation and amortization | 2 617.00 | 3 346.00 | 2 617.00 | |
262 Other expenses | 62.00 | 1.00 | 62.00 | |
264 Total operating expenses | 31 972.00 | 78 409.00 | 31 972.00 | |
270 Operating profit | 162.00 | -32 876.00 | 162.00 | |
280 Financial income | 990.00 | |||
290 Exceptional income | 631.00 | 947.00 | 631.00 | |
294 Financial expenses | 577.00 | 905.00 | 577.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 17.00 | -31 845.00 | 17.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 323.00 | 12 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 014.00 | 6 014.00 | ||
378 Amount of deductible VAT on goods and services | 2 735.00 | 2 735.00 | ||
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