Grow your business safely with HERIOP
All the information you need about HERIOP to develop and secure your business in France
H
HOME >
CORPORATES
>
HERIOP >
BALANCE SHEET (
2016-01-05)
THE LIST OF BALANCE SHEET : HERIOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-01-05 | Public | 2014-12-31 | Simplified |
| Name | HERIOP |
| Siren | 411929110 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 346 |
| Management number | 2013B00898 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 832.00 | 267.00 | 2 565.00 | 2 832.00 |
028 Tangible Assets | 4 935.00 | 862.00 | 4 073.00 | 4 935.00 |
044 Total Fixed Assets | 7 767.00 | 1 129.00 | 6 638.00 | 7 767.00 |
068 Receivables – Trade and related accounts | 18 657.00 | 18 657.00 | 18 657.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
080 Sellable securities | 20 282.00 | 20 282.00 | 20 282.00 | |
084 Cash | 20 069.00 | 20 069.00 | 20 069.00 | |
096 Total Current Assets + Prepaid Expenses | 60 723.00 | 60 723.00 | 60 723.00 | |
110 Total Assets | 68 490.00 | 1 129.00 | 67 361.00 | 68 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 2 113.00 | |||
132 Other Reserves | 4 573.00 | |||
134 Retained Earnings | 2 338.00 | |||
136 Profit for the Year | 503.00 | |||
142 Total Equity - Total I | 17 912.00 | |||
164 Advances and down payments received on current orders | 2 320.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 45 645.00 | |||
176 Total debts | 49 449.00 | |||
180 Liabilities Total | 67 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 568.00 | 94 568.00 | ||
232 Total operating income excluding VAT | 94 568.00 | 94 568.00 | ||
242 Other external expenses | 11 514.00 | 11 514.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
252 Social security contributions | 31 277.00 | 31 277.00 | ||
254 Depreciation and amortization | 1 098.00 | 1 098.00 | ||
264 Total operating expenses | 84 962.00 | 84 962.00 | ||
270 Operating profit | 9 606.00 | 9 606.00 | ||
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 4 875.00 | 4 875.00 | ||
300 Exceptional expenses | 12 122.00 | 12 122.00 | ||
306 Income tax's | 2 014.00 | 2 014.00 | ||
310 Profit or loss | 503.00 | 503.00 | ||
374 Amount of VAT collected | 17 909.00 | 17 909.00 | ||
378 Amount of deductible VAT on goods and services | 1 832.00 | 1 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 832.00 | 2 832.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 348.00 | 4 348.00 | ||
490 Total Fixed Assets (Gross Value) | 587.00 | 587.00 | ||
492 Total Fixed Assets (Increases) | 7 180.00 | 7 180.00 | ||
all companies in France
Complete and comprehensive database.
