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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : HAPPY & SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | HAPPY & SECURE |
| Siren | 813742780 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7309 |
| Management number | 2015B01853 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 236.00 | 649.00 | 1 885.00 |
AT Other tangible assets | 10 443.00 | 3 589.00 | 6 854.00 | 10 443.00 |
BJ TOTAL (I) | 12 328.00 | 4 825.00 | 7 503.00 | 12 328.00 |
BP Services in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 6 886.00 | 6 886.00 | 6 886.00 | |
BZ Other receivables | 1 834.00 | 1 834.00 | 1 834.00 | |
CF Cash and cash equivalents | 12 274.00 | 12 274.00 | 12 274.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 28 393.00 | 28 393.00 | 28 393.00 | |
CO Grand total (0 to V) | 40 721.00 | 4 825.00 | 35 896.00 | 40 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 5 013.00 | ||
DL TOTAL (I) | 30 013.00 | 30 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | ||
DX Trade payables and related accounts | 30.00 | 30.00 | ||
DY Tax and social security liabilities | 5 719.00 | 5 719.00 | ||
EC TOTAL (IV) | 5 883.00 | 5 883.00 | ||
EE Grand total (I to V) | 35 896.00 | 35 896.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 928.00 | 90 928.00 | 90 928.00 | |
FJ Net sales | 90 928.00 | 90 928.00 | 90 928.00 | |
FM Inventory production | 7 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 97 929.00 | |||
FW Other purchases and external expenses | 42 301.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
FY Salaries and Wages | 43 053.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 825.00 | |||
GE Other Expenses | 1 134.00 | |||
GF Total Operating Expenses (II) | 92 031.00 | |||
GG - OPERATING RESULT (I - II) | 5 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 885.00 | 885.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 929.00 | 97 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 916.00 | 92 916.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 5 013.00 | ||
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