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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-09-30 | Simplified |
| Name | HENRY |
| Siren | 534301692 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3635 |
| Management number | 2011B00912 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21380 Messigny et Vantoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 100 901.00 | 79 104.00 | 21 797.00 | 100 901.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 262 500.00 | 79 104.00 | 183 396.00 | 262 500.00 |
050 Raw materials, supplies, in progress | 5 077.00 | 5 077.00 | 5 077.00 | |
060 Merchandise inventory | 898.00 | 898.00 | 898.00 | |
064 Advances and down payments on orders | 8 883.00 | 8 883.00 | 8 883.00 | |
072 Receivables – Other | 5 070.00 | 5 070.00 | 5 070.00 | |
080 Sellable securities | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 25 854.00 | 25 854.00 | 25 854.00 | |
096 Total Current Assets + Prepaid Expenses | 47 095.00 | 47 095.00 | 47 095.00 | |
110 Total Assets | 309 596.00 | 79 104.00 | 230 492.00 | 309 596.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 597.00 | |||
136 Profit for the Year | 40 413.00 | |||
142 Total Equity - Total I | 75 510.00 | |||
156 Loans and similar debts | 81 242.00 | |||
166 Suppliers and related accounts | 24 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 195.00 | |||
172 Other debts | 48 902.00 | |||
176 Total debts | 154 981.00 | |||
180 Liabilities Total | 230 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 489.00 | |||
195 Of which payables due in more than one year | 41 802.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 139.00 | 139.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | 2 300.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 260 011.00 | 260 011.00 | ||
492 Total Fixed Assets (Increases) | 2 489.00 | 2 489.00 | ||
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