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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SAS HKRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SAS HKRM |
| Siren | 817691769 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10298 |
| Management number | 2016B00029 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 28 638.00 | 5 820.00 | 22 818.00 | 28 638.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 105 838.00 | 5 820.00 | 100 018.00 | 105 838.00 |
050 Raw materials, supplies, in progress | 7 511.00 | 7 511.00 | 7 511.00 | |
072 Receivables – Other | 7 568.00 | 7 568.00 | 7 568.00 | |
084 Cash | 7 771.00 | 7 771.00 | 7 771.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 22 924.00 | 22 924.00 | 22 924.00 | |
110 Total Assets | 128 762.00 | 5 820.00 | 122 942.00 | 128 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 040.00 | |||
142 Total Equity - Total I | -9 040.00 | |||
156 Loans and similar debts | 67 540.00 | |||
166 Suppliers and related accounts | 14 821.00 | |||
172 Other debts | 49 621.00 | |||
176 Total debts | 131 982.00 | |||
180 Liabilities Total | 122 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 838.00 | |||
195 Of which payables due in more than one year | 57 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 749.00 | 214 749.00 | ||
230 Other income | 1 134.00 | 1 134.00 | ||
232 Total operating income excluding VAT | 215 883.00 | 215 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 816.00 | 85 816.00 | ||
240 Inventory changes (raw materials and supplies) | -7 511.00 | -7 511.00 | ||
242 Other external expenses | 75 297.00 | 75 297.00 | ||
244 Taxes, duties and similar payments | 4 088.00 | 4 088.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 81 293.00 | 81 293.00 | ||
252 Social security contributions | 20 034.00 | 20 034.00 | ||
254 Depreciation and amortization | 5 820.00 | 5 820.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 264 853.00 | 264 853.00 | ||
270 Operating profit | -48 970.00 | -48 970.00 | ||
290 Exceptional income | 38 932.00 | 38 932.00 | ||
294 Financial expenses | 1 801.00 | 1 801.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -11 040.00 | -11 040.00 | ||
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