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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL HERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | SARL HERMES |
| Siren | 798501821 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 1584 |
| Management number | 2014B00299 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 414 349.00 | 414 349.00 | 414 349.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 417 599.00 | 417 599.00 | 417 599.00 | |
CO Grand total (0 to V) | 417 599.00 | 417 599.00 | 417 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 547.00 | -12 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 792.00 | -12 547.00 | -16 792.00 | |
DL TOTAL (I) | -28 338.00 | -11 547.00 | -28 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 546.00 | 374 407.00 | 378 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 983.00 | 983.00 | 55 983.00 | |
DX Trade payables and related accounts | 11 408.00 | 23 866.00 | 11 408.00 | |
EC TOTAL (IV) | 445 937.00 | 399 257.00 | 445 937.00 | |
EE Grand total (I to V) | 417 599.00 | 387 710.00 | 417 599.00 | |
EG Accrued income and payables due within one year | 445 937.00 | 399 257.00 | 445 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 546.00 | 374 407.00 | 378 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | -30 818.00 | |||
FW Other purchases and external expenses | 37 462.00 | |||
FX Taxes, duties, and similar payments | 927.00 | |||
GF Total Operating Expenses (II) | 7 571.00 | |||
GG - OPERATING RESULT (I - II) | -7 570.00 | |||
GR Interest and similar expenses | 9 221.00 | |||
GU Total financial expenses (VI) | 9 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792.00 | 12 547.00 | 16 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 792.00 | -12 547.00 | -16 792.00 | |
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