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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HORNECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HORNECKER |
| Siren | 410150767 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 525 |
| Management number | 1996B00229 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 979.00 | 4 628.00 | 1 352.00 | 5 979.00 |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
084 Cash | 118 502.00 | 118 502.00 | 118 502.00 | |
096 Total Current Assets + Prepaid Expenses | 129 597.00 | 4 628.00 | 124 970.00 | 129 597.00 |
110 Total Assets | 129 597.00 | 4 628.00 | 124 970.00 | 129 597.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 230 000.00 | |||
134 Retained Earnings | -157 068.00 | |||
136 Profit for the Year | -12 549.00 | |||
142 Total Equity - Total I | 68 767.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 5 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 895.00 | |||
172 Other debts | 50 465.00 | |||
176 Total debts | 56 203.00 | |||
180 Liabilities Total | 124 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -5 628.00 | 70 670.00 | -5 628.00 | |
222 Inventory production | -11 200.00 | |||
230 Other income | 7 633.00 | 13 453.00 | 7 633.00 | |
232 Total operating income excluding VAT | 2 005.00 | 72 923.00 | 2 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 881.00 | |||
240 Inventory changes (raw materials and supplies) | 2 600.00 | |||
242 Other external expenses | 8 624.00 | 46 777.00 | 8 624.00 | |
244 Taxes, duties and similar payments | 809.00 | |||
250 Staff compensation | 30 749.00 | |||
252 Social security contributions | -230.00 | 12 081.00 | -230.00 | |
254 Depreciation and amortization | 3 968.00 | |||
256 Provisions | 2 064.00 | 8 718.00 | 2 064.00 | |
262 Other expenses | 4 101.00 | 883.00 | 4 101.00 | |
264 Total operating expenses | 14 559.00 | 129 466.00 | 14 559.00 | |
270 Operating profit | -12 554.00 | -56 544.00 | -12 554.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 243 308.00 | |||
294 Financial expenses | 1 530.00 | |||
300 Exceptional expenses | 252 335.00 | |||
310 Profit or loss | -12 549.00 | -67 096.00 | -12 549.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -109.00 | -109.00 | ||
378 Amount of deductible VAT on goods and services | 2 662.00 | 2 662.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 064.00 | 2 064.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 155.00 | 6 155.00 | ||
682 INCREASES Total Statement of Provisions | 2 064.00 | 2 064.00 | ||
684 DECREASES in Total Provisions Statement | 6 155.00 | 6 155.00 | ||
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