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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : HADDOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| Name | HADDOCK |
| Siren | 823033857 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 15478 |
| Management number | 2016B02502 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 1 448.00 | 4 552.00 | 6 000.00 |
028 Tangible Assets | 36 092.00 | 3 010.00 | 33 082.00 | 36 092.00 |
040 Financial Assets | 5 880.00 | 5 880.00 | 5 880.00 | |
044 Total Fixed Assets | 157 972.00 | 4 458.00 | 153 513.00 | 157 972.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 11 520.00 | 11 520.00 | 11 520.00 | |
068 Receivables – Trade and related accounts | 454.00 | 454.00 | 454.00 | |
072 Receivables – Other | 11 107.00 | 11 107.00 | 11 107.00 | |
084 Cash | 26 637.00 | 26 637.00 | 26 637.00 | |
096 Total Current Assets + Prepaid Expenses | 54 718.00 | 54 718.00 | 54 718.00 | |
110 Total Assets | 212 689.00 | 4 458.00 | 208 231.00 | 212 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 991.00 | |||
142 Total Equity - Total I | 5 991.00 | |||
156 Loans and similar debts | 125 345.00 | |||
166 Suppliers and related accounts | 15 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 865.00 | |||
172 Other debts | 60 917.00 | |||
176 Total debts | 202 240.00 | |||
180 Liabilities Total | 208 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 972.00 | |||
195 Of which payables due in more than one year | 102 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 202.00 | 161 202.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 161 361.00 | 161 361.00 | ||
234 Purchases of goods (including customs duties) | 63 558.00 | 63 558.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 758.00 | 1 758.00 | ||
242 Other external expenses | 53 896.00 | 53 896.00 | ||
244 Taxes, duties and similar payments | 3 407.00 | 3 407.00 | ||
250 Staff compensation | 27 607.00 | 27 607.00 | ||
252 Social security contributions | 8 396.00 | 8 396.00 | ||
254 Depreciation and amortization | 4 458.00 | 4 458.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 159 305.00 | 159 305.00 | ||
270 Operating profit | 2 056.00 | 2 056.00 | ||
294 Financial expenses | 1 065.00 | 1 065.00 | ||
310 Profit or loss | 991.00 | 991.00 | ||
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