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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : HC COIFFURE CAVALAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | HC COIFFURE CAVALAIRE |
| Siren | 822845954 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1839 |
| Management number | 2016B01027 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 CAVALAIRE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 250.00 | 42 250.00 | 42 250.00 | |
014 Intangible Assets - Other | 5 038.00 | 1 942.00 | 3 097.00 | 5 038.00 |
028 Tangible Assets | 26 960.00 | 3 742.00 | 23 218.00 | 26 960.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 75 348.00 | 5 683.00 | 69 665.00 | 75 348.00 |
050 Raw materials, supplies, in progress | 10 200.00 | 10 200.00 | 10 200.00 | |
064 Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
084 Cash | 891.00 | 891.00 | 891.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 16 932.00 | 16 932.00 | 16 932.00 | |
110 Total Assets | 92 280.00 | 5 683.00 | 86 597.00 | 92 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 726.00 | |||
136 Profit for the Year | -17 727.00 | |||
142 Total Equity - Total I | -16 727.00 | |||
156 Loans and similar debts | 73 118.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 980.00 | |||
172 Other debts | 26 609.00 | |||
176 Total debts | 103 324.00 | |||
180 Liabilities Total | 86 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 519.00 | 2 519.00 | ||
218 Production of services sold - France | 73 259.00 | 73 259.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 1 002.00 | 1 002.00 | ||
232 Total operating income excluding VAT | 76 780.00 | 76 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 174.00 | 22 174.00 | ||
240 Inventory changes (raw materials and supplies) | -10 200.00 | -10 200.00 | ||
242 Other external expenses | 32 627.00 | 32 627.00 | ||
243 (including business tax) | 2 759.00 | 2 759.00 | ||
244 Taxes, duties and similar payments | 3 103.00 | 3 103.00 | ||
250 Staff compensation | 38 964.00 | 38 964.00 | ||
252 Social security contributions | 5 296.00 | 5 296.00 | ||
254 Depreciation and amortization | 5 683.00 | 5 683.00 | ||
262 Other expenses | 770.00 | 770.00 | ||
264 Total operating expenses | 95 315.00 | 95 315.00 | ||
270 Operating profit | -18 536.00 | -18 536.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -17 727.00 | -17 727.00 | ||
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