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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LEHERPEUR-GERNEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LEHERPEUR-GERNEZ |
| Siren | 538048224 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009241 |
| Management number | 2011D01005 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 MONTAREN-ET-SAINT-MEDIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AJ Other Intangible Assets | 99 200.00 | 99 200.00 | 99 200.00 | |
AT Other tangible assets | 1 436.00 | 1 076.00 | 360.00 | 1 436.00 |
BJ TOTAL (I) | 100 966.00 | 1 406.00 | 99 560.00 | 100 966.00 |
BX Customers and related accounts | 16 029.00 | 16 029.00 | 16 029.00 | |
BZ Other receivables | 4 870.00 | 4 870.00 | 4 870.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 36 893.00 | 36 893.00 | 36 893.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 58 063.00 | 58 063.00 | 58 063.00 | |
CO Grand total (0 to V) | 159 029.00 | 1 406.00 | 157 623.00 | 159 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 86.00 | 100.00 | |
DE Statutory or contractual reserves | 22 620.00 | 1 421.00 | 22 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | 21 214.00 | 27 565.00 | |
DL TOTAL (I) | 51 285.00 | 23 720.00 | 51 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 133.00 | 40 690.00 | 29 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 821.00 | 78 494.00 | 72 821.00 | |
DX Trade payables and related accounts | 3 264.00 | 3 039.00 | 3 264.00 | |
DY Tax and social security liabilities | 1 120.00 | 3 744.00 | 1 120.00 | |
EC TOTAL (IV) | 106 338.00 | 125 967.00 | 106 338.00 | |
EE Grand total (I to V) | 157 623.00 | 149 687.00 | 157 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 419.00 | |||
FQ Other income | 639.00 | |||
FR Total operating income (I) | 180 057.00 | |||
FW Other purchases and external expenses | 36 500.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
FY Salaries and Wages | 109 592.00 | |||
GB Operating Expenses - Provisions | 365.00 | |||
GF Total Operating Expenses (II) | 146 814.00 | |||
GG - OPERATING RESULT (I - II) | 33 244.00 | |||
GP Total financial income (V) | 403.00 | |||
GU Total financial expenses (VI) | 1 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | -815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 864.00 | 3 744.00 | 4 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 565.00 | 21 214.00 | 27 565.00 | |
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