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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : DU HAUT DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| Name | DU HAUT DES CIMES |
| Siren | 813241163 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000335 |
| Management number | 2015B00293 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 CHATEAU-VILLE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 501.00 | 1 501.00 | 1 501.00 | |
028 Tangible Assets | 35 852.00 | 13 840.00 | 22 012.00 | 35 852.00 |
044 Total Fixed Assets | 37 354.00 | 15 341.00 | 22 012.00 | 37 354.00 |
068 Receivables – Trade and related accounts | 24 535.00 | 24 535.00 | 24 535.00 | |
072 Receivables – Other | 3 035.00 | 3 035.00 | 3 035.00 | |
084 Cash | 9 282.00 | 9 282.00 | 9 282.00 | |
092 Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 38 149.00 | 38 149.00 | 38 149.00 | |
110 Total Assets | 75 503.00 | 15 341.00 | 60 161.00 | 75 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 695.00 | |||
136 Profit for the Year | 89.00 | |||
142 Total Equity - Total I | 3 884.00 | |||
156 Loans and similar debts | 6 727.00 | |||
166 Suppliers and related accounts | 4 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 245.00 | |||
172 Other debts | 45 301.00 | |||
176 Total debts | 56 278.00 | |||
180 Liabilities Total | 60 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 379.00 | |||
195 Of which payables due in more than one year | 4 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 793.00 | 65 121.00 | 86 793.00 | |
230 Other income | 2 517.00 | 1 762.00 | 2 517.00 | |
232 Total operating income excluding VAT | 89 309.00 | 66 883.00 | 89 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 191.00 | 4 431.00 | 3 191.00 | |
242 Other external expenses | 26 252.00 | 22 336.00 | 26 252.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 154.00 | 1 088.00 | |
250 Staff compensation | 38 154.00 | 21 604.00 | 38 154.00 | |
252 Social security contributions | 12 188.00 | 7 259.00 | 12 188.00 | |
254 Depreciation and amortization | 8 305.00 | 7 036.00 | 8 305.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 89 181.00 | 63 823.00 | 89 181.00 | |
270 Operating profit | 129.00 | 3 060.00 | 129.00 | |
290 Exceptional income | 334.00 | 334.00 | ||
294 Financial expenses | 167.00 | 14.00 | 167.00 | |
300 Exceptional expenses | 207.00 | 251.00 | 207.00 | |
310 Profit or loss | 89.00 | 2 795.00 | 89.00 | |
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