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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ETS HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-11-30 | Simplified |
| 2017-05-12 | Public | 2016-11-30 | Simplified |
| Name | ETS HERAULT |
| Siren | 935650069 |
| Closing | 2016-11-30 |
| Registry code | 0301 |
| Registration number | 1130 |
| Management number | 1956B40006 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 656.00 | 4 656.00 | 4 656.00 | |
014 Intangible Assets - Other | 19 624.00 | 1 927.00 | 17 697.00 | 19 624.00 |
028 Tangible Assets | 87 531.00 | 52 853.00 | 34 678.00 | 87 531.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 114 211.00 | 54 780.00 | 59 431.00 | 114 211.00 |
060 Merchandise inventory | 141 586.00 | 141 586.00 | 141 586.00 | |
068 Receivables – Trade and related accounts | 67 613.00 | 936.00 | 66 677.00 | 67 613.00 |
072 Receivables – Other | 27 322.00 | 27 322.00 | 27 322.00 | |
084 Cash | 70 982.00 | 70 982.00 | 70 982.00 | |
092 Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 309 297.00 | 936.00 | 308 361.00 | 309 297.00 |
110 Total Assets | 423 508.00 | 55 716.00 | 367 792.00 | 423 508.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 218 304.00 | |||
136 Profit for the Year | 5 479.00 | |||
142 Total Equity - Total I | 269 982.00 | |||
156 Loans and similar debts | 23 534.00 | |||
166 Suppliers and related accounts | 14 588.00 | |||
172 Other debts | 59 688.00 | |||
176 Total debts | 97 810.00 | |||
180 Liabilities Total | 367 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 458.00 | |||
195 Of which payables due in more than one year | 10 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 296.00 | 562 296.00 | ||
218 Production of services sold - France | 53 584.00 | 53 584.00 | ||
230 Other income | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 616 719.00 | 616 719.00 | ||
234 Purchases of goods (including customs duties) | 279 060.00 | 279 060.00 | ||
236 Inventory change (goods) | -3 359.00 | -3 359.00 | ||
242 Other external expenses | 112 911.00 | 112 911.00 | ||
243 (including business tax) | 1 870.00 | 1 870.00 | ||
244 Taxes, duties and similar payments | 3 676.00 | 3 676.00 | ||
250 Staff compensation | 158 688.00 | 158 688.00 | ||
252 Social security contributions | 49 677.00 | 49 677.00 | ||
254 Depreciation and amortization | 8 223.00 | 8 223.00 | ||
256 Provisions | 936.00 | 936.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 609 867.00 | 609 867.00 | ||
270 Operating profit | 6 852.00 | 6 852.00 | ||
294 Financial expenses | 1 373.00 | 1 373.00 | ||
310 Profit or loss | 5 479.00 | 5 479.00 | ||
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