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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HERWE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HERWE |
| Siren | 440499861 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2204 |
| Management number | 2002B50010 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 880.00 | 4 880.00 | 4 880.00 | |
028 Tangible Assets | 355 144.00 | 116 377.00 | 238 766.00 | 355 144.00 |
040 Financial Assets | 1 100 923.00 | 1 100 923.00 | 1 100 923.00 | |
044 Total Fixed Assets | 1 460 948.00 | 121 257.00 | 1 339 690.00 | 1 460 948.00 |
068 Receivables – Trade and related accounts | 77 063.00 | 77 063.00 | 77 063.00 | |
072 Receivables – Other | 26 697.00 | 26 697.00 | 26 697.00 | |
084 Cash | 16 189.00 | 16 189.00 | 16 189.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 122 171.00 | 122 171.00 | 122 171.00 | |
110 Total Assets | 1 583 119.00 | 121 257.00 | 1 461 862.00 | 1 583 119.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 282 437.00 | |||
136 Profit for the Year | 27 929.00 | |||
142 Total Equity - Total I | 475 366.00 | |||
156 Loans and similar debts | 159 862.00 | |||
166 Suppliers and related accounts | 9 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 662 399.00 | |||
172 Other debts | 816 840.00 | |||
176 Total debts | 986 496.00 | |||
180 Liabilities Total | 1 461 862.00 | |||
195 Of which payables due in more than one year | 144 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 504.00 | 324 504.00 | ||
230 Other income | 30 360.00 | 30 360.00 | ||
232 Total operating income excluding VAT | 354 865.00 | 354 865.00 | ||
242 Other external expenses | 89 172.00 | 89 172.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 7 815.00 | 7 815.00 | ||
250 Staff compensation | 114 423.00 | 114 423.00 | ||
252 Social security contributions | 51 058.00 | 51 058.00 | ||
254 Depreciation and amortization | 13 518.00 | 13 518.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 275 992.00 | 275 992.00 | ||
270 Operating profit | 78 872.00 | 78 872.00 | ||
294 Financial expenses | 38 451.00 | 38 451.00 | ||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 11 405.00 | 11 405.00 | ||
310 Profit or loss | 27 929.00 | 27 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 460 948.00 | 1 460 948.00 | ||
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