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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SARL L HERMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | SARL L HERMINE |
| Siren | 380406959 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004579 |
| Management number | 1990B01482 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 68 802.00 | 44 869.00 | 23 932.00 | 68 802.00 |
040 Financial Assets | 398.00 | 398.00 | 398.00 | |
044 Total Fixed Assets | 108 738.00 | 44 869.00 | 63 869.00 | 108 738.00 |
060 Merchandise inventory | 2 281.00 | 2 281.00 | 2 281.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
084 Cash | 21 650.00 | 21 650.00 | 21 650.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 33 796.00 | 33 796.00 | 33 796.00 | |
110 Total Assets | 142 535.00 | 44 869.00 | 97 665.00 | 142 535.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 116.00 | |||
134 Retained Earnings | 5 863.00 | |||
136 Profit for the Year | 23 252.00 | |||
142 Total Equity - Total I | 76 619.00 | |||
156 Loans and similar debts | 2 838.00 | |||
166 Suppliers and related accounts | 6 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 11 927.00 | |||
176 Total debts | 21 046.00 | |||
180 Liabilities Total | 97 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 169.00 | 189 433.00 | 223 169.00 | |
230 Other income | 3 444.00 | 3 553.00 | 3 444.00 | |
232 Total operating income excluding VAT | 226 613.00 | 192 985.00 | 226 613.00 | |
234 Purchases of goods (including customs duties) | 49 775.00 | 44 677.00 | 49 775.00 | |
236 Inventory change (goods) | -1 219.00 | -527.00 | -1 219.00 | |
242 Other external expenses | 79 206.00 | 72 187.00 | 79 206.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 379.00 | 1 917.00 | |
250 Staff compensation | 67 108.00 | 50 320.00 | 67 108.00 | |
252 Social security contributions | 15 700.00 | 11 905.00 | 15 700.00 | |
254 Depreciation and amortization | 6 070.00 | 6 399.00 | 6 070.00 | |
262 Other expenses | 60.00 | |||
264 Total operating expenses | 218 557.00 | 186 399.00 | 218 557.00 | |
270 Operating profit | 8 056.00 | 6 587.00 | 8 056.00 | |
290 Exceptional income | 34 528.00 | 34 528.00 | ||
294 Financial expenses | 2 374.00 | 2 707.00 | 2 374.00 | |
300 Exceptional expenses | 15 000.00 | 861.00 | 15 000.00 | |
306 Income tax's | 1 957.00 | 1 957.00 | ||
310 Profit or loss | 23 252.00 | 3 018.00 | 23 252.00 | |
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