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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : HENNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | HENNIA |
| Siren | 539907253 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006543 |
| Management number | 2012B00990 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 239.00 | 2 853.00 | 2 386.00 | 5 239.00 |
044 Total Fixed Assets | 23 239.00 | 2 853.00 | 20 386.00 | 23 239.00 |
060 Merchandise inventory | 40 037.00 | 40 037.00 | 40 037.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 8 123.00 | 8 123.00 | 8 123.00 | |
084 Cash | 13 158.00 | 13 158.00 | 13 158.00 | |
096 Total Current Assets + Prepaid Expenses | 62 018.00 | 62 018.00 | 62 018.00 | |
110 Total Assets | 85 257.00 | 2 853.00 | 82 404.00 | 85 257.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 591.00 | |||
136 Profit for the Year | 1 743.00 | |||
142 Total Equity - Total I | 9 734.00 | |||
166 Suppliers and related accounts | 10 822.00 | |||
172 Other debts | 61 848.00 | |||
176 Total debts | 72 670.00 | |||
180 Liabilities Total | 82 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 123.00 | 316 617.00 | 396 123.00 | |
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 10 533.00 | 6 373.00 | 10 533.00 | |
232 Total operating income excluding VAT | 406 656.00 | 322 990.00 | 406 656.00 | |
234 Purchases of goods (including customs duties) | 328 714.00 | 248 133.00 | 328 714.00 | |
236 Inventory change (goods) | 15 452.00 | 6 879.00 | 15 452.00 | |
242 Other external expenses | 43 346.00 | 44 482.00 | 43 346.00 | |
244 Taxes, duties and similar payments | 6 889.00 | 4 246.00 | 6 889.00 | |
250 Staff compensation | 14 379.00 | 13 297.00 | 14 379.00 | |
252 Social security contributions | 3 367.00 | 1 482.00 | 3 367.00 | |
254 Depreciation and amortization | 848.00 | 732.00 | 848.00 | |
262 Other expenses | 3.00 | 18.00 | 3.00 | |
264 Total operating expenses | 412 998.00 | 319 269.00 | 412 998.00 | |
270 Operating profit | -6 342.00 | 3 721.00 | -6 342.00 | |
290 Exceptional income | 9 900.00 | 9 900.00 | ||
294 Financial expenses | 1 075.00 | 447.00 | 1 075.00 | |
300 Exceptional expenses | 368.00 | 368.00 | ||
306 Income tax's | 372.00 | 491.00 | 372.00 | |
310 Profit or loss | 1 743.00 | 2 783.00 | 1 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | 1 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 21 184.00 | 21 184.00 | ||
492 Total Fixed Assets (Increases) | 2 054.00 | 2 054.00 | ||
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