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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | HERMITAGE |
| Siren | 513634469 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6639 |
| Management number | 2009B00890 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 371.00 | 53 482.00 | 210 888.00 | 264 371.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 264 621.00 | 53 482.00 | 211 138.00 | 264 621.00 |
068 Receivables – Trade and related accounts | 6 372.00 | 2 274.00 | 4 098.00 | 6 372.00 |
072 Receivables – Other | 218 665.00 | 218 665.00 | 218 665.00 | |
084 Cash | 10 424.00 | 10 424.00 | 10 424.00 | |
096 Total Current Assets + Prepaid Expenses | 235 461.00 | 2 274.00 | 233 186.00 | 235 461.00 |
110 Total Assets | 500 081.00 | 55 756.00 | 444 325.00 | 500 081.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 990.00 | |||
132 Other Reserves | 93 591.00 | |||
136 Profit for the Year | 14 627.00 | |||
142 Total Equity - Total I | 118 207.00 | |||
156 Loans and similar debts | 63 537.00 | |||
166 Suppliers and related accounts | 6 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 256 107.00 | |||
176 Total debts | 326 117.00 | |||
180 Liabilities Total | 444 325.00 | |||
195 Of which payables due in more than one year | 40 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 397.00 | 39 043.00 | 36 397.00 | |
232 Total operating income excluding VAT | 36 397.00 | 39 043.00 | 36 397.00 | |
242 Other external expenses | 5 728.00 | 6 084.00 | 5 728.00 | |
244 Taxes, duties and similar payments | 568.00 | 1 073.00 | 568.00 | |
254 Depreciation and amortization | 7 687.00 | 7 687.00 | 7 687.00 | |
256 Provisions | 2 274.00 | 2 274.00 | ||
264 Total operating expenses | 16 257.00 | 14 844.00 | 16 257.00 | |
270 Operating profit | 20 140.00 | 24 199.00 | 20 140.00 | |
280 Financial income | 4 080.00 | 12 577.00 | 4 080.00 | |
294 Financial expenses | 6 995.00 | 10 080.00 | 6 995.00 | |
306 Income tax's | 2 599.00 | 3 383.00 | 2 599.00 | |
310 Profit or loss | 14 627.00 | 23 312.00 | 14 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 621.00 | 264 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 274.00 | 2 274.00 | ||
682 INCREASES Total Statement of Provisions | 2 274.00 | 2 274.00 | ||
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