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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HERBEZ Steve, Maurice, Charles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HERBEZ Steve, Maurice, Charles |
| Siren | 810606335 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3119 |
| Management number | 2015A00474 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62720 RINXENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 30 020.00 | 7 301.00 | 22 719.00 | 30 020.00 |
040 Financial Assets | 1 961.00 | 1 961.00 | 1 961.00 | |
044 Total Fixed Assets | 62 981.00 | 7 301.00 | 55 680.00 | 62 981.00 |
050 Raw materials, supplies, in progress | 304.00 | 304.00 | 304.00 | |
060 Merchandise inventory | 902.00 | 902.00 | 902.00 | |
064 Advances and down payments on orders | 382.00 | 382.00 | 382.00 | |
068 Receivables – Trade and related accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 16 327.00 | 16 327.00 | 16 327.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 19 940.00 | 19 940.00 | 19 940.00 | |
110 Total Assets | 82 921.00 | 7 301.00 | 75 620.00 | 82 921.00 |
120 Share or Individual Capital | 4 200.00 | |||
134 Retained Earnings | 12 103.00 | |||
136 Profit for the Year | 8 903.00 | |||
142 Total Equity - Total I | 25 205.00 | |||
156 Loans and similar debts | 41 658.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 645.00 | |||
172 Other debts | 3 266.00 | |||
176 Total debts | 50 415.00 | |||
180 Liabilities Total | 75 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 236.00 | 87 236.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 87 268.00 | 87 268.00 | ||
234 Purchases of goods (including customs duties) | 33 882.00 | 33 882.00 | ||
236 Inventory change (goods) | 751.00 | 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 075.00 | 2 075.00 | ||
240 Inventory changes (raw materials and supplies) | -38.00 | -38.00 | ||
242 Other external expenses | 17 984.00 | 17 984.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 9 400.00 | 9 400.00 | ||
252 Social security contributions | 6 104.00 | 6 104.00 | ||
254 Depreciation and amortization | 4 254.00 | 4 254.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 75 524.00 | 75 524.00 | ||
270 Operating profit | 11 744.00 | 11 744.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 248.00 | 1 248.00 | ||
306 Income tax's | 1 594.00 | 1 594.00 | ||
310 Profit or loss | 8 903.00 | 8 903.00 | ||
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