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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HERFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | HERFORT |
| Siren | 531323020 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 7897 |
| Management number | 2011B00369 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| 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 | 85170 BEAUFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 773.00 | 773.00 | 773.00 | |
028 Tangible Assets | 40 383.00 | 40 160.00 | 223.00 | 40 383.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 42 290.00 | 40 932.00 | 1 358.00 | 42 290.00 |
068 Receivables – Trade and related accounts | 34 415.00 | 34 415.00 | 34 415.00 | |
072 Receivables – Other | 4 585.00 | 4 585.00 | 4 585.00 | |
084 Cash | 13 940.00 | 13 940.00 | 13 940.00 | |
092 Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 56 384.00 | 56 384.00 | 56 384.00 | |
110 Total Assets | 98 674.00 | 40 932.00 | 57 742.00 | 98 674.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 10 086.00 | |||
136 Profit for the Year | 6 528.00 | |||
142 Total Equity - Total I | 23 215.00 | |||
166 Suppliers and related accounts | 8 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 161.00 | |||
172 Other debts | 25 890.00 | |||
176 Total debts | 34 527.00 | |||
180 Liabilities Total | 57 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 522.00 | 112 522.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 523.00 | 112 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 33 886.00 | 33 886.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 63 950.00 | 63 950.00 | ||
252 Social security contributions | 2 082.00 | 2 082.00 | ||
254 Depreciation and amortization | 2 797.00 | 2 797.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 104 839.00 | 104 839.00 | ||
270 Operating profit | 7 684.00 | 7 684.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 152.00 | 1 152.00 | ||
310 Profit or loss | 6 528.00 | 6 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 290.00 | 42 290.00 | ||
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