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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : HERAULT AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | HERAULT AMENAGEMENT |
| Siren | 491124798 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1797 |
| Management number | 2006B00878 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 435.00 | 83 435.00 | 83 435.00 | |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | 7 092.00 | |
028 Tangible Assets | 240 129.00 | 166 135.00 | 73 994.00 | 240 129.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 332 341.00 | 173 227.00 | 159 114.00 | 332 341.00 |
050 Raw materials, supplies, in progress | 5 454.00 | 5 454.00 | 5 454.00 | |
060 Merchandise inventory | 10 687.00 | 10 687.00 | 10 687.00 | |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 25 572.00 | 25 572.00 | 25 572.00 | |
080 Sellable securities | 4 068.00 | 4 068.00 | 4 068.00 | |
084 Cash | 79 894.00 | 79 894.00 | 79 894.00 | |
092 Prepaid expenses | 4 088.00 | 4 088.00 | 4 088.00 | |
096 Total Current Assets + Prepaid Expenses | 130 108.00 | 130 108.00 | 130 108.00 | |
110 Total Assets | 462 449.00 | 173 227.00 | 289 222.00 | 462 449.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 201.00 | |||
132 Other Reserves | 65 685.00 | |||
136 Profit for the Year | 12 999.00 | |||
142 Total Equity - Total I | 110 885.00 | |||
156 Loans and similar debts | 79 806.00 | |||
166 Suppliers and related accounts | 27 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 731.00 | |||
172 Other debts | 71 320.00 | |||
176 Total debts | 178 337.00 | |||
180 Liabilities Total | 289 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 169.00 | |||
195 Of which payables due in more than one year | 49 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 592.00 | 517 419.00 | 506 592.00 | |
218 Production of services sold - France | 136.00 | |||
222 Inventory production | 2 545.00 | -1 591.00 | 2 545.00 | |
230 Other income | 9 672.00 | 7 438.00 | 9 672.00 | |
232 Total operating income excluding VAT | 518 808.00 | 523 402.00 | 518 808.00 | |
234 Purchases of goods (including customs duties) | 149 148.00 | 142 152.00 | 149 148.00 | |
236 Inventory change (goods) | 6 201.00 | -1 556.00 | 6 201.00 | |
242 Other external expenses | 136 401.00 | 133 431.00 | 136 401.00 | |
243 (including business tax) | 3 347.00 | 3 347.00 | ||
244 Taxes, duties and similar payments | 13 356.00 | 15 013.00 | 13 356.00 | |
250 Staff compensation | 128 360.00 | 135 170.00 | 128 360.00 | |
252 Social security contributions | 40 862.00 | 42 735.00 | 40 862.00 | |
254 Depreciation and amortization | 24 954.00 | 24 812.00 | 24 954.00 | |
262 Other expenses | 3 198.00 | 34.00 | 3 198.00 | |
264 Total operating expenses | 502 479.00 | 491 791.00 | 502 479.00 | |
270 Operating profit | 16 329.00 | 31 611.00 | 16 329.00 | |
290 Exceptional income | 3 160.00 | 7 333.00 | 3 160.00 | |
294 Financial expenses | 1 210.00 | 1 064.00 | 1 210.00 | |
300 Exceptional expenses | 69.00 | 560.00 | 69.00 | |
306 Income tax's | 5 210.00 | 9 307.00 | 5 210.00 | |
310 Profit or loss | 12 999.00 | 28 013.00 | 12 999.00 | |
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