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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : HORLOGERIE GENDRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | HORLOGERIE GENDRON |
| Siren | 750055469 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11237 |
| Management number | 2012B00838 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 619.00 | 10 202.00 | 10 417.00 | 20 619.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 21 129.00 | 10 202.00 | 10 927.00 | 21 129.00 |
060 Merchandise inventory | 10 148.00 | 10 148.00 | 10 148.00 | |
068 Receivables – Trade and related accounts | 5 095.00 | 5 095.00 | 5 095.00 | |
072 Receivables – Other | 31 603.00 | 31 603.00 | 31 603.00 | |
084 Cash | 155.00 | 155.00 | 155.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 47 058.00 | 47 058.00 | 47 058.00 | |
110 Total Assets | 68 187.00 | 10 202.00 | 57 985.00 | 68 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 119.00 | |||
136 Profit for the Year | -4 544.00 | |||
142 Total Equity - Total I | -9 663.00 | |||
156 Loans and similar debts | 1 030.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 298.00 | |||
172 Other debts | 59 179.00 | |||
176 Total debts | 67 648.00 | |||
180 Liabilities Total | 57 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 692.00 | 51 909.00 | 43 692.00 | |
218 Production of services sold - France | 41 329.00 | 33 353.00 | 41 329.00 | |
230 Other income | 122.00 | 59.00 | 122.00 | |
232 Total operating income excluding VAT | 85 142.00 | 85 322.00 | 85 142.00 | |
234 Purchases of goods (including customs duties) | 23 348.00 | 14 452.00 | 23 348.00 | |
236 Inventory change (goods) | 4 831.00 | 14 534.00 | 4 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 228.00 | 6 636.00 | 8 228.00 | |
242 Other external expenses | 18 863.00 | 16 823.00 | 18 863.00 | |
244 Taxes, duties and similar payments | 1 245.00 | 1 498.00 | 1 245.00 | |
250 Staff compensation | 26 795.00 | 26 435.00 | 26 795.00 | |
252 Social security contributions | 4 252.00 | 4 035.00 | 4 252.00 | |
254 Depreciation and amortization | 2 093.00 | 2 295.00 | 2 093.00 | |
262 Other expenses | 32.00 | 66.00 | 32.00 | |
264 Total operating expenses | 89 686.00 | 86 774.00 | 89 686.00 | |
270 Operating profit | -4 544.00 | -1 452.00 | -4 544.00 | |
310 Profit or loss | -4 544.00 | -1 452.00 | -4 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 129.00 | 21 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 320.00 | 17 320.00 | ||
378 Amount of deductible VAT on goods and services | 5 934.00 | 5 934.00 | ||
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