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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL HERSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | SARL HERSTEL |
| Siren | 451275051 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19337 |
| Management number | 2003B20593 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 061.00 | 9 762.00 | 1 298.00 | 11 061.00 |
BB Receivables related to investments | 502 619.00 | 502 619.00 | 502 619.00 | |
BJ TOTAL (I) | 725 491.00 | 9 762.00 | 715 729.00 | 725 491.00 |
CF Cash and cash equivalents | 130 944.00 | 130 944.00 | 130 944.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 139 051.00 | 139 051.00 | 139 051.00 | |
CO Grand total (0 to V) | 864 543.00 | 9 762.00 | 854 780.00 | 864 543.00 |
CU Other investments | 211 810.00 | 211 810.00 | 211 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 253.00 | |||
218 Production of services sold - France | 200 516.00 | |||
224 Capitalized production | 2 141.00 | 5 925.00 | 2 141.00 | |
230 Other income | 201.00 | |||
232 Total operating income excluding VAT | 2 141.00 | 212 897.00 | 2 141.00 | |
234 Purchases of goods (including customs duties) | 6 253.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37 354.00 | |||
240 Inventory changes (raw materials and supplies) | 7 417.00 | |||
242 Other external expenses | 5 907.00 | 101 386.00 | 5 907.00 | |
244 Taxes, duties and similar payments | 4 948.00 | |||
250 Staff compensation | 81 948.00 | |||
252 Social security contributions | 16 999.00 | |||
254 Depreciation and amortization | 2 559.00 | 4 280.00 | 2 559.00 | |
262 Other expenses | 119.00 | 851.00 | 119.00 | |
264 Total operating expenses | 8 586.00 | 261 438.00 | 8 586.00 | |
270 Operating profit | -6 444.00 | -48 540.00 | -6 444.00 | |
280 Financial income | 15 639.00 | 19 518.00 | 15 639.00 | |
290 Exceptional income | 110 570.00 | |||
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 110 570.00 | |||
310 Profit or loss | 9 195.00 | -29 071.00 | 9 195.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 771 341.00 | 800 413.00 | 771 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | -29 071.00 | 9 195.00 | |
DL TOTAL (I) | 781 636.00 | 772 441.00 | 781 636.00 | |
DX Trade payables and related accounts | 7 694.00 | 4 950.00 | 7 694.00 | |
EC TOTAL (IV) | 73 144.00 | 60 322.00 | 73 144.00 | |
EE Grand total (I to V) | 854 780.00 | 832 764.00 | 854 780.00 | |
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