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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : HARCTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | HARCTAS |
| Siren | 824798367 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2281 |
| Management number | 2017B00015 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16340 Isle-d'espagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 46 067.00 | 6 391.00 | 39 676.00 | 46 067.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 138 067.00 | 6 391.00 | 131 676.00 | 138 067.00 |
072 Receivables – Other | 1 783.00 | 1 783.00 | 1 783.00 | |
084 Cash | 60 445.00 | 60 445.00 | 60 445.00 | |
096 Total Current Assets + Prepaid Expenses | 62 228.00 | 62 228.00 | 62 228.00 | |
110 Total Assets | 200 295.00 | 6 391.00 | 193 904.00 | 200 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 796.00 | |||
142 Total Equity - Total I | 12 796.00 | |||
156 Loans and similar debts | 113 325.00 | |||
166 Suppliers and related accounts | 44 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 128.00 | |||
172 Other debts | 22 958.00 | |||
176 Total debts | 181 108.00 | |||
180 Liabilities Total | 193 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 067.00 | |||
195 Of which payables due in more than one year | 136 961.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 876.00 | 17 876.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | 624.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 567.00 | 27 567.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 138 067.00 | 138 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 425.00 | 27 425.00 | ||
378 Amount of deductible VAT on goods and services | 26 544.00 | 26 544.00 | ||
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