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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : Hadès
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | Hadès |
| Siren | 814119897 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28929 |
| Management number | 2015B21208 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
110 Total Assets | 10 046.00 | 10 046.00 | 10 046.00 | |
120 Share or Individual Capital | 766.00 | |||
132 Other Reserves | 11 700.00 | |||
136 Profit for the Year | -5 760.00 | |||
142 Total Equity - Total I | 6 706.00 | |||
166 Suppliers and related accounts | 2 053.00 | |||
172 Other debts | 1 287.00 | |||
176 Total debts | 3 340.00 | |||
180 Liabilities Total | 10 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 556.00 | 2 556.00 | ||
232 Total operating income excluding VAT | 2 556.00 | 2 556.00 | ||
234 Purchases of goods (including customs duties) | 8 361.00 | 8 361.00 | ||
236 Inventory change (goods) | -7 500.00 | -7 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 219.00 | ||
242 Other external expenses | 6 595.00 | 6 595.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
264 Total operating expenses | 8 039.00 | 8 039.00 | ||
270 Operating profit | -5 483.00 | -5 483.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | -5 760.00 | -5 760.00 | ||
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