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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : HUNEBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | HUNEBERG |
| Siren | 533395786 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 2 |
| Management number | 2011B01490 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Kienheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 960.00 | 158 960.00 | 158 960.00 | |
014 Intangible Assets - Other | 9 690.00 | 5 877.00 | 3 813.00 | 9 690.00 |
028 Tangible Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 170 430.00 | 7 627.00 | 162 803.00 | 170 430.00 |
060 Merchandise inventory | 211.00 | 211.00 | 211.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 57 431.00 | 57 431.00 | 57 431.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 31 082.00 | 31 082.00 | 31 082.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 91 843.00 | 91 843.00 | 91 843.00 | |
110 Total Assets | 262 273.00 | 7 627.00 | 254 646.00 | 262 273.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 312.00 | |||
134 Retained Earnings | 24 937.00 | |||
136 Profit for the Year | 3 750.00 | |||
142 Total Equity - Total I | 45 000.00 | |||
156 Loans and similar debts | 74 537.00 | |||
164 Advances and down payments received on current orders | 1 127.00 | |||
166 Suppliers and related accounts | 53 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 861.00 | |||
172 Other debts | 80 895.00 | |||
176 Total debts | 209 646.00 | |||
180 Liabilities Total | 254 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 598.00 | 193 953.00 | 204 598.00 | |
218 Production of services sold - France | -686.00 | 3 622.00 | -686.00 | |
230 Other income | 99.00 | 271.00 | 99.00 | |
232 Total operating income excluding VAT | 204 011.00 | 197 846.00 | 204 011.00 | |
234 Purchases of goods (including customs duties) | 130 558.00 | 126 784.00 | 130 558.00 | |
236 Inventory change (goods) | 816.00 | -543.00 | 816.00 | |
242 Other external expenses | 46 489.00 | 43 262.00 | 46 489.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 047.00 | 1 010.00 | |
250 Staff compensation | 9 841.00 | 14 632.00 | 9 841.00 | |
252 Social security contributions | 6 342.00 | 6 028.00 | 6 342.00 | |
254 Depreciation and amortization | 2 469.00 | 1 238.00 | 2 469.00 | |
262 Other expenses | 71.00 | 201.00 | 71.00 | |
264 Total operating expenses | 197 596.00 | 192 649.00 | 197 596.00 | |
270 Operating profit | 6 414.00 | 5 197.00 | 6 414.00 | |
280 Financial income | 76.00 | 6.00 | 76.00 | |
294 Financial expenses | 1 928.00 | 3 694.00 | 1 928.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 668.00 | 210.00 | 668.00 | |
310 Profit or loss | 3 750.00 | 1 299.00 | 3 750.00 | |
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