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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : HARMONY DOORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | HARMONY DOORS |
| Siren | 824647895 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7955 |
| Management number | 2016B11553 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 12 280.00 | 12 720.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 12 280.00 | 12 720.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 66 400.00 | 7 000.00 | 59 400.00 | 66 400.00 |
072 Receivables – Other | 29 540.00 | 29 540.00 | 29 540.00 | |
084 Cash | 7 116.00 | 7 116.00 | 7 116.00 | |
096 Total Current Assets + Prepaid Expenses | 103 056.00 | 7 000.00 | 96 056.00 | 103 056.00 |
110 Total Assets | 128 056.00 | 19 280.00 | 108 777.00 | 128 056.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 13 567.00 | |||
142 Total Equity - Total I | 63 567.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
172 Other debts | 14 854.00 | |||
174 Prepaid income | 22 000.00 | |||
176 Total debts | 45 210.00 | |||
180 Liabilities Total | 108 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 648.00 | 78 648.00 | ||
232 Total operating income excluding VAT | 78 648.00 | 78 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 885.00 | 16 885.00 | ||
242 Other external expenses | 7 549.00 | 7 549.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 15 153.00 | 15 153.00 | ||
252 Social security contributions | 3 777.00 | 3 777.00 | ||
254 Depreciation and amortization | 12 280.00 | 12 280.00 | ||
256 Provisions | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 62 831.00 | 62 831.00 | ||
270 Operating profit | 15 817.00 | 15 817.00 | ||
306 Income tax's | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 13 567.00 | 13 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 494.00 | 3 494.00 | ||
378 Amount of deductible VAT on goods and services | 4 296.00 | 4 296.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 000.00 | 7 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 000.00 | 7 000.00 | ||
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