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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : L'HERITIER DU TEMPS ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | L'HERITIER DU TEMPS ONE |
| Siren | 750700486 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1489 |
| Management number | 2016B01432 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 102.00 | 102.00 | 102.00 | |
BT Goods | 2 730.00 | 2 730.00 | 2 730.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 5 116.00 | 5 116.00 | 5 116.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 30 644.00 | 30 644.00 | 30 644.00 | |
CO Grand total (0 to V) | 30 947.00 | 30 947.00 | 30 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 977.00 | 124 462.00 | 158 977.00 | |
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 159 096.00 | 124 462.00 | 159 096.00 | |
234 Purchases of goods (including customs duties) | 39 498.00 | 15 187.00 | 39 498.00 | |
236 Inventory change (goods) | 12 447.00 | 4 765.00 | 12 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 3 532.00 | 3 549.00 | 3 532.00 | |
252 Social security contributions | 2 466.00 | 3 499.00 | 2 466.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 26 871.00 | 37 221.00 | 26 871.00 | |
270 Operating profit | 14 981.00 | -21 632.00 | 14 981.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 105 000.00 | 24 000.00 | 105 000.00 | |
294 Financial expenses | 2 111.00 | 3 344.00 | 2 111.00 | |
300 Exceptional expenses | 231 101.00 | 231 101.00 | ||
310 Profit or loss | -113 229.00 | -974.00 | -113 229.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -4 966.00 | -3 992.00 | -4 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 229.00 | -974.00 | -113 229.00 | |
DL TOTAL (I) | -88 195.00 | 25 034.00 | -88 195.00 | |
DT Other Bond Issues | 42 726.00 | 116 736.00 | 42 726.00 | |
DX Trade payables and related accounts | 62 500.00 | 121 492.00 | 62 500.00 | |
EC TOTAL (IV) | 119 142.00 | 255 157.00 | 119 142.00 | |
EE Grand total (I to V) | 30 947.00 | 280 191.00 | 30 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 133.00 | 1.00 | 271 032.00 | 271 133.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | 9 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 142.00 | 92 680.00 | 26 462.00 | 119 142.00 |
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