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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ACTIVITE HERVE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | ACTIVITE HERVE ROGER |
| Siren | 504887290 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/000130 |
| Management number | 2008B80251 |
| Activity code | 4669B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | 439.00 | |
028 Tangible Assets | 5 008.00 | 4 869.00 | 139.00 | 5 008.00 |
044 Total Fixed Assets | 5 447.00 | 5 308.00 | 139.00 | 5 447.00 |
060 Merchandise inventory | 40 848.00 | 40 848.00 | 40 848.00 | |
068 Receivables – Trade and related accounts | 17 855.00 | 17 855.00 | 17 855.00 | |
072 Receivables – Other | 3 979.00 | 3 979.00 | 3 979.00 | |
084 Cash | 61 221.00 | 61 221.00 | 61 221.00 | |
096 Total Current Assets + Prepaid Expenses | 123 903.00 | 123 903.00 | 123 903.00 | |
110 Total Assets | 129 350.00 | 5 308.00 | 124 042.00 | 129 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 575.00 | |||
136 Profit for the Year | 30 321.00 | |||
142 Total Equity - Total I | 82 996.00 | |||
166 Suppliers and related accounts | 37 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 3 535.00 | |||
176 Total debts | 41 046.00 | |||
180 Liabilities Total | 124 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 673.00 | 297 673.00 | ||
218 Production of services sold - France | 9 808.00 | 9 808.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 307 517.00 | 307 517.00 | ||
234 Purchases of goods (including customs duties) | 240 463.00 | 240 463.00 | ||
236 Inventory change (goods) | -30 083.00 | -30 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 2 644.00 | ||
242 Other external expenses | 42 084.00 | 42 084.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 10 026.00 | 10 026.00 | ||
252 Social security contributions | 4 353.00 | 4 353.00 | ||
254 Depreciation and amortization | 1 669.00 | 1 669.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 272 375.00 | 272 375.00 | ||
270 Operating profit | 35 142.00 | 35 142.00 | ||
294 Financial expenses | 4 821.00 | 4 821.00 | ||
310 Profit or loss | 30 321.00 | 30 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 447.00 | 5 447.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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