Grow your business safely with HERNES RENOVATION
All the information you need about HERNES RENOVATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HERNES RENOVATION >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : HERNES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | HERNES RENOVATION |
| Siren | 801759119 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 273 |
| Management number | 2014B03816 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 040.00 | 358.00 | 681.00 | 1 040.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 240.00 | 358.00 | 881.00 | 1 240.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 3 680.00 | 3 680.00 | 3 680.00 | |
072 Receivables – Other | 7 117.00 | 7 117.00 | 7 117.00 | |
084 Cash | 6 786.00 | 6 786.00 | 6 786.00 | |
096 Total Current Assets + Prepaid Expenses | 34 583.00 | 34 583.00 | 34 583.00 | |
110 Total Assets | 35 822.00 | 358.00 | 35 464.00 | 35 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 491.00 | |||
136 Profit for the Year | 2 706.00 | |||
142 Total Equity - Total I | 9 397.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 3 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 9 497.00 | |||
176 Total debts | 26 067.00 | |||
180 Liabilities Total | 35 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 301.00 | 200 301.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 201 337.00 | 201 337.00 | ||
234 Purchases of goods (including customs duties) | 166.00 | 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 610.00 | 26 610.00 | ||
242 Other external expenses | 90 094.00 | 90 094.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 51 681.00 | 51 681.00 | ||
252 Social security contributions | 28 017.00 | 28 017.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 198 174.00 | 198 174.00 | ||
270 Operating profit | 3 163.00 | 3 163.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 2 706.00 | 2 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 240.00 | 1 240.00 | ||
all companies in France
Complete and comprehensive database.
