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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : HAPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HAPPY |
| Siren | 812667558 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000518 |
| Management number | 2015B00907 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 405.00 | 215 405.00 | 215 405.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 37 784.00 | 14 099.00 | 23 684.00 | 37 784.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 283 339.00 | 14 099.00 | 269 239.00 | 283 339.00 |
060 Merchandise inventory | 3 814.00 | 3 814.00 | 3 814.00 | |
072 Receivables – Other | 10 062.00 | 10 062.00 | 10 062.00 | |
084 Cash | 1 545.00 | 1 545.00 | 1 545.00 | |
092 Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 16 716.00 | 16 716.00 | 16 716.00 | |
110 Total Assets | 300 055.00 | 14 099.00 | 285 955.00 | 300 055.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 146.00 | |||
132 Other Reserves | 21 770.00 | |||
136 Profit for the Year | 10 406.00 | |||
140 Regulated Provisions | 2 400.00 | |||
142 Total Equity - Total I | 55 722.00 | |||
156 Loans and similar debts | 170 828.00 | |||
166 Suppliers and related accounts | 17 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 994.00 | |||
172 Other debts | 41 796.00 | |||
176 Total debts | 230 233.00 | |||
180 Liabilities Total | 285 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 534.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
195 Of which payables due in more than one year | 136 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 123.00 | 220 491.00 | 241 123.00 | |
218 Production of services sold - France | 3 540.00 | 1 156.00 | 3 540.00 | |
230 Other income | 7 139.00 | 10 089.00 | 7 139.00 | |
232 Total operating income excluding VAT | 251 803.00 | 231 737.00 | 251 803.00 | |
234 Purchases of goods (including customs duties) | 92 941.00 | 95 533.00 | 92 941.00 | |
236 Inventory change (goods) | 892.00 | -4 706.00 | 892.00 | |
242 Other external expenses | 46 723.00 | 46 229.00 | 46 723.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 3 775.00 | 1 748.00 | 3 775.00 | |
24B (including equipment leasing) | 3 193.00 | 3 193.00 | ||
250 Staff compensation | 75 858.00 | 50 240.00 | 75 858.00 | |
252 Social security contributions | 9 637.00 | 8 331.00 | 9 637.00 | |
254 Depreciation and amortization | 7 915.00 | 6 185.00 | 7 915.00 | |
262 Other expenses | 194.00 | 43.00 | 194.00 | |
264 Total operating expenses | 237 934.00 | 203 604.00 | 237 934.00 | |
270 Operating profit | 13 869.00 | 28 133.00 | 13 869.00 | |
290 Exceptional income | 1 543.00 | 480.00 | 1 543.00 | |
294 Financial expenses | 4 831.00 | 5 531.00 | 4 831.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 165.00 | |||
310 Profit or loss | 10 406.00 | 22 916.00 | 10 406.00 | |
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