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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : S.A.R.L. DE L HERBE SAINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2014-08-31 | Simplified |
| Name | S.A.R.L. DE L HERBE SAINTE |
| Siren | 420107799 |
| Closing | 2014-08-31 |
| Registry code | 1104 |
| Registration number | 839 |
| Management number | 2005B00022 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Mirepeisset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 104.00 | 5 104.00 | 5 104.00 | |
028 Tangible Assets | 263 355.00 | 263 355.00 | 263 355.00 | |
040 Financial Assets | 1 364.00 | 1 364.00 | 1 364.00 | |
044 Total Fixed Assets | 1 639 122.00 | 775 262.00 | 863 861.00 | 1 639 122.00 |
060 Merchandise inventory | 438 942.00 | 438 942.00 | 438 942.00 | |
064 Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
068 Receivables – Trade and related accounts | 65 892.00 | 65 892.00 | 65 892.00 | |
072 Receivables – Other | 214 075.00 | 214 075.00 | 214 075.00 | |
084 Cash | 54 441.00 | 54 441.00 | 54 441.00 | |
092 Prepaid expenses | 11 449.00 | 11 449.00 | 11 449.00 | |
096 Total Current Assets + Prepaid Expenses | 786 635.00 | 786 635.00 | 786 635.00 | |
110 Total Assets | 2 425 757.00 | 775 262.00 | 1 650 495.00 | 2 425 757.00 |
120 Share or Individual Capital | 315 984.00 | |||
124 Revaluation Adjustments | 1 091.00 | |||
134 Retained Earnings | 64 768.00 | |||
136 Profit for the Year | 7 112.00 | |||
140 Regulated Provisions | 194 285.00 | |||
142 Total Equity - Total I | 583 241.00 | |||
156 Loans and similar debts | 582 317.00 | |||
166 Suppliers and related accounts | 215 089.00 | |||
172 Other debts | 269 849.00 | |||
176 Total debts | 1 067 254.00 | |||
180 Liabilities Total | 1 650 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 16 821.00 | 16 821.00 | ||
224 Capitalized production | 48 793.00 | 48 793.00 | ||
226 Operating subsidies received | 14 976.00 | 14 976.00 | ||
230 Other income | 573.00 | 573.00 | ||
232 Total operating income excluding VAT | 722 278.00 | 722 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 535.00 | 117 535.00 | ||
242 Other external expenses | 236 496.00 | 236 496.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 183 074.00 | 183 074.00 | ||
252 Social security contributions | 51 688.00 | 51 688.00 | ||
254 Depreciation and amortization | 89 622.00 | 89 622.00 | ||
262 Other expenses | 2 146.00 | 2 146.00 | ||
264 Total operating expenses | 711 865.00 | 711 865.00 | ||
270 Operating profit | 10 413.00 | 10 413.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 18 683.00 | 18 683.00 | ||
294 Financial expenses | 21 868.00 | 21 868.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | 7 112.00 | 7 112.00 | ||
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