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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : HASS 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | HASS 38 |
| Siren | 818047664 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017895 |
| Management number | 2016B00214 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 413.00 | 1 799.00 | 5 614.00 | 7 413.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 18 663.00 | 1 799.00 | 16 864.00 | 18 663.00 |
060 Merchandise inventory | 18 126.00 | 18 126.00 | 18 126.00 | |
072 Receivables – Other | 7 349.00 | 7 349.00 | 7 349.00 | |
084 Cash | 26 129.00 | 26 129.00 | 26 129.00 | |
092 Prepaid expenses | 11 935.00 | 11 935.00 | 11 935.00 | |
096 Total Current Assets + Prepaid Expenses | 63 538.00 | 63 538.00 | 63 538.00 | |
110 Total Assets | 82 201.00 | 1 799.00 | 80 403.00 | 82 201.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 788.00 | |||
136 Profit for the Year | 9 591.00 | |||
142 Total Equity - Total I | 14 929.00 | |||
156 Loans and similar debts | 4 062.00 | |||
166 Suppliers and related accounts | 21 450.00 | |||
172 Other debts | 39 961.00 | |||
176 Total debts | 65 473.00 | |||
180 Liabilities Total | 80 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 137 937.00 | 137 937.00 | ||
210 Sales of goods - France | 137 937.00 | 141 586.00 | 137 937.00 | |
230 Other income | 4 581.00 | 108.00 | 4 581.00 | |
232 Total operating income excluding VAT | 142 518.00 | 141 694.00 | 142 518.00 | |
234 Purchases of goods (including customs duties) | 56 014.00 | 75 737.00 | 56 014.00 | |
236 Inventory change (goods) | 1 366.00 | -19 492.00 | 1 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | 4 121.00 | 1 906.00 | |
242 Other external expenses | 55 506.00 | 70 255.00 | 55 506.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 1 772.00 | 1 093.00 | |
250 Staff compensation | 14 550.00 | 3 254.00 | 14 550.00 | |
252 Social security contributions | 1 067.00 | 357.00 | 1 067.00 | |
254 Depreciation and amortization | 1 448.00 | 350.00 | 1 448.00 | |
262 Other expenses | 34.00 | 2.00 | 34.00 | |
264 Total operating expenses | 132 985.00 | 136 358.00 | 132 985.00 | |
270 Operating profit | 9 533.00 | 5 336.00 | 9 533.00 | |
294 Financial expenses | 228.00 | 88.00 | 228.00 | |
300 Exceptional expenses | 35.00 | 52.00 | 35.00 | |
306 Income tax's | -321.00 | 358.00 | -321.00 | |
310 Profit or loss | 9 591.00 | 4 838.00 | 9 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 823.00 | 2 823.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | 3 450.00 | ||
490 Total Fixed Assets (Gross Value) | 12 390.00 | 12 390.00 | ||
492 Total Fixed Assets (Increases) | 6 273.00 | 6 273.00 | ||
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