Grow your business safely with HERNANDEZ FERMETURES MIROITERIE VITRERIE
All the information you need about HERNANDEZ FERMETURES MIROITERIE VITRERIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HERNANDEZ FERMETURES MIROITERIE VITRERIE >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : HERNANDEZ FERMETURES MIROITERIE VITRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | HERNANDEZ FERMETURES MIROITERIE VITRERIE |
| Siren | 812502433 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 3118 |
| Management number | 2015B02636 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 20 663.00 | 1 654.00 | 19 009.00 | 20 663.00 |
044 Total Fixed Assets | 21 262.00 | 1 654.00 | 19 608.00 | 21 262.00 |
064 Advances and down payments on orders | 2 094.00 | 2 094.00 | 2 094.00 | |
068 Receivables – Trade and related accounts | 18 939.00 | 18 939.00 | 18 939.00 | |
072 Receivables – Other | 12 217.00 | 12 217.00 | 12 217.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 798.00 | 6 798.00 | 6 798.00 | |
096 Total Current Assets + Prepaid Expenses | 40 097.00 | 40 097.00 | 40 097.00 | |
110 Total Assets | 61 359.00 | 1 654.00 | 59 704.00 | 61 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 19 386.00 | |||
142 Total Equity - Total I | 21 386.00 | |||
156 Loans and similar debts | 4 557.00 | |||
166 Suppliers and related accounts | 8 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 077.00 | |||
172 Other debts | 25 145.00 | |||
176 Total debts | 38 319.00 | |||
180 Liabilities Total | 59 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 976.00 | 121 976.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 122 042.00 | 122 042.00 | ||
234 Purchases of goods (including customs duties) | 28 070.00 | 28 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 107.00 | 16 107.00 | ||
242 Other external expenses | 33 122.00 | 33 122.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 13 693.00 | 13 693.00 | ||
252 Social security contributions | 5 105.00 | 5 105.00 | ||
254 Depreciation and amortization | 1 654.00 | 1 654.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 99 182.00 | 99 182.00 | ||
270 Operating profit | 22 860.00 | 22 860.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 3 273.00 | 3 273.00 | ||
310 Profit or loss | 19 386.00 | 19 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | 599.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 140.00 | 20 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | 523.00 | ||
492 Total Fixed Assets (Increases) | 21 262.00 | 21 262.00 | ||
all companies in France
Complete and comprehensive database.
