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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : HERVE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HERVE MANAGEMENT |
| Siren | 508622719 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49125 |
| Management number | 2014B03394 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | 2 580.00 | |
AT Other tangible assets | 29 482.00 | 29 482.00 | 29 482.00 | |
BJ TOTAL (I) | 32 062.00 | 32 062.00 | 32 062.00 | |
BX Customers and related accounts | 52 804.00 | 1 095.00 | 51 709.00 | 52 804.00 |
BZ Other receivables | 6 690.00 | 6 690.00 | 6 690.00 | |
CF Cash and cash equivalents | 89 968.00 | 89 968.00 | 89 968.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 149 462.00 | 1 095.00 | 148 367.00 | 149 462.00 |
CO Grand total (0 to V) | 181 523.00 | 33 157.00 | 148 367.00 | 181 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 48 259.00 | 40 842.00 | 48 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 7 417.00 | 2 812.00 | |
DL TOTAL (I) | 56 571.00 | 53 759.00 | 56 571.00 | |
DX Trade payables and related accounts | 3 263.00 | 2 794.00 | 3 263.00 | |
DY Tax and social security liabilities | 52 533.00 | 54 243.00 | 52 533.00 | |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 6 150.00 | 36 000.00 | |
EC TOTAL (IV) | 91 796.00 | 63 187.00 | 91 796.00 | |
EE Grand total (I to V) | 148 367.00 | 116 946.00 | 148 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 153.00 | 2 105.00 | 179 258.00 | 177 153.00 |
FJ Net sales | 177 153.00 | 2 105.00 | 179 258.00 | 177 153.00 |
FO Operating subsidies | 14 681.00 | |||
FQ Other income | 5 288.00 | |||
FR Total operating income (I) | 199 227.00 | |||
FW Other purchases and external expenses | 46 888.00 | |||
FX Taxes, duties, and similar payments | 2 494.00 | |||
FY Salaries and Wages | 104 144.00 | |||
FZ Social Security Contributions | 42 512.00 | |||
GA Operating Expenses - Depreciation and Amortization | 729.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 196 766.00 | |||
GG - OPERATING RESULT (I - II) | 2 461.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -357.00 | 732.00 | -357.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 227.00 | 208 361.00 | 199 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 415.00 | 200 944.00 | 196 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 7 417.00 | 2 812.00 | |
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