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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL H E R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL H E R |
| Siren | 351109921 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4380 |
| Management number | 1989B00856 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 45 516.00 | 39 448.00 | 6 068.00 | 45 516.00 |
040 Financial Assets | 1 936.00 | 1 936.00 | 1 936.00 | |
044 Total Fixed Assets | 103 858.00 | 39 448.00 | 64 410.00 | 103 858.00 |
060 Merchandise inventory | 140 735.00 | 140 735.00 | 140 735.00 | |
068 Receivables – Trade and related accounts | 6 902.00 | 6 902.00 | 6 902.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
092 Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
096 Total Current Assets + Prepaid Expenses | 151 504.00 | 151 504.00 | 151 504.00 | |
110 Total Assets | 255 362.00 | 39 448.00 | 215 914.00 | 255 362.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 220 627.00 | |||
134 Retained Earnings | -30 161.00 | |||
136 Profit for the Year | -13 214.00 | |||
142 Total Equity - Total I | 185 637.00 | |||
156 Loans and similar debts | 16 300.00 | |||
166 Suppliers and related accounts | 9 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 285.00 | |||
172 Other debts | 4 738.00 | |||
176 Total debts | 30 277.00 | |||
180 Liabilities Total | 215 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 515.00 | 167 930.00 | 155 515.00 | |
218 Production of services sold - France | 6 464.00 | 8 427.00 | 6 464.00 | |
230 Other income | 576.00 | 3 282.00 | 576.00 | |
232 Total operating income excluding VAT | 162 554.00 | 179 639.00 | 162 554.00 | |
234 Purchases of goods (including customs duties) | 99 894.00 | 134 991.00 | 99 894.00 | |
236 Inventory change (goods) | 17 427.00 | -1 739.00 | 17 427.00 | |
242 Other external expenses | 52 990.00 | 57 054.00 | 52 990.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 456.00 | 2 278.00 | |
254 Depreciation and amortization | 3 070.00 | 3 431.00 | 3 070.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 175 659.00 | 196 196.00 | 175 659.00 | |
270 Operating profit | -13 105.00 | -16 557.00 | -13 105.00 | |
280 Financial income | 3.00 | 155.00 | 3.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 8.00 | 850.00 | 8.00 | |
300 Exceptional expenses | 103.00 | 250.00 | 103.00 | |
310 Profit or loss | -13 214.00 | -17 203.00 | -13 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 858.00 | 103 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 6 076.00 | 6 076.00 | ||
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