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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL HERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL HERNANDEZ |
| Siren | 409010147 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/001762 |
| Management number | 1996B80104 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 CASSAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 889.00 | 15 889.00 | 15 889.00 | |
028 Tangible Assets | 61 081.00 | 47 352.00 | 13 729.00 | 61 081.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 81 770.00 | 47 352.00 | 34 418.00 | 81 770.00 |
050 Raw materials, supplies, in progress | 5 494.00 | 5 494.00 | 5 494.00 | |
068 Receivables – Trade and related accounts | 41 587.00 | 926.00 | 40 661.00 | 41 587.00 |
072 Receivables – Other | 11 328.00 | 11 328.00 | 11 328.00 | |
084 Cash | 190 901.00 | 190 901.00 | 190 901.00 | |
092 Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 252 313.00 | 926.00 | 251 387.00 | 252 313.00 |
110 Total Assets | 334 083.00 | 48 278.00 | 285 805.00 | 334 083.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 172 912.00 | |||
136 Profit for the Year | 20 878.00 | |||
142 Total Equity - Total I | 237 789.00 | |||
164 Advances and down payments received on current orders | 915.00 | |||
166 Suppliers and related accounts | 8 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 466.00 | |||
172 Other debts | 38 341.00 | |||
174 Prepaid income | ||||
176 Total debts | 48 016.00 | |||
180 Liabilities Total | 285 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 084.00 | 342 899.00 | 307 084.00 | |
226 Operating subsidies received | 1 500.00 | 1 000.00 | 1 500.00 | |
230 Other income | 9.00 | 795.00 | 9.00 | |
232 Total operating income excluding VAT | 308 592.00 | 344 694.00 | 308 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 271.00 | 42 209.00 | 40 271.00 | |
240 Inventory changes (raw materials and supplies) | 1 648.00 | 2 307.00 | 1 648.00 | |
242 Other external expenses | 33 858.00 | 46 864.00 | 33 858.00 | |
244 Taxes, duties and similar payments | 1 653.00 | 1 891.00 | 1 653.00 | |
250 Staff compensation | 169 696.00 | 173 070.00 | 169 696.00 | |
252 Social security contributions | 36 848.00 | 31 450.00 | 36 848.00 | |
254 Depreciation and amortization | 6 777.00 | 6 491.00 | 6 777.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 290 752.00 | 304 286.00 | 290 752.00 | |
270 Operating profit | 17 840.00 | 40 408.00 | 17 840.00 | |
280 Financial income | 4 170.00 | 3 919.00 | 4 170.00 | |
290 Exceptional income | 43.00 | |||
306 Income tax's | 1 133.00 | 5 864.00 | 1 133.00 | |
310 Profit or loss | 20 878.00 | 38 506.00 | 20 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 770.00 | 81 770.00 | ||
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