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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : R&HA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | R&HA |
| Siren | 814069654 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1489 |
| Management number | 2015B00885 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 12 145.00 | 256.00 | 11 889.00 | 12 145.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 62 560.00 | 256.00 | 62 304.00 | 62 560.00 |
050 Raw materials, supplies, in progress | 63 400.00 | 63 400.00 | 63 400.00 | |
064 Advances and down payments on orders | 3 420.00 | 3 420.00 | 3 420.00 | |
068 Receivables – Trade and related accounts | 36 208.00 | 36 208.00 | 36 208.00 | |
072 Receivables – Other | 28 731.00 | 28 731.00 | 28 731.00 | |
084 Cash | 78 952.00 | 78 952.00 | 78 952.00 | |
092 Prepaid expenses | 7 252.00 | 7 252.00 | 7 252.00 | |
096 Total Current Assets + Prepaid Expenses | 217 963.00 | 217 963.00 | 217 963.00 | |
110 Total Assets | 280 522.00 | 256.00 | 280 267.00 | 280 522.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 15 339.00 | |||
142 Total Equity - Total I | 65 339.00 | |||
156 Loans and similar debts | 19.00 | |||
164 Advances and down payments received on current orders | 35 728.00 | |||
166 Suppliers and related accounts | 125 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 209.00 | |||
172 Other debts | 53 218.00 | |||
176 Total debts | 214 927.00 | |||
180 Liabilities Total | 280 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 622 877.00 | 622 877.00 | ||
222 Inventory production | 63 400.00 | 63 400.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 686 279.00 | 686 279.00 | ||
242 Other external expenses | 615 751.00 | 615 751.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 398.00 | ||
250 Staff compensation | 35 131.00 | 35 131.00 | ||
252 Social security contributions | 15 730.00 | 15 730.00 | ||
254 Depreciation and amortization | 256.00 | 256.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 668 323.00 | 668 323.00 | ||
270 Operating profit | 17 956.00 | 17 956.00 | ||
280 Financial income | 114.00 | 114.00 | ||
306 Income tax's | 2 731.00 | 2 731.00 | ||
310 Profit or loss | 15 339.00 | 15 339.00 | ||
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