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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : HRV MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-06-30 | Simplified |
| Name | HRV MENUISERIE |
| Siren | 532073616 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 10758 |
| Management number | 2011B01110 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67660 Schwabwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 432.00 | 3 131.00 | 3 301.00 | 6 432.00 |
028 Tangible Assets | 52 107.00 | 34 332.00 | 17 776.00 | 52 107.00 |
044 Total Fixed Assets | 58 539.00 | 37 463.00 | 21 076.00 | 58 539.00 |
050 Raw materials, supplies, in progress | 15 996.00 | 15 996.00 | 15 996.00 | |
060 Merchandise inventory | 11 713.00 | 11 713.00 | 11 713.00 | |
068 Receivables – Trade and related accounts | 9 711.00 | 9 711.00 | 9 711.00 | |
072 Receivables – Other | 8 844.00 | 8 844.00 | 8 844.00 | |
084 Cash | 23 891.00 | 23 891.00 | 23 891.00 | |
092 Prepaid expenses | 6 600.00 | 6 600.00 | 6 600.00 | |
096 Total Current Assets + Prepaid Expenses | 76 754.00 | 76 754.00 | 76 754.00 | |
110 Total Assets | 135 293.00 | 37 463.00 | 97 830.00 | 135 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 3 103.00 | |||
136 Profit for the Year | 10 416.00 | |||
142 Total Equity - Total I | 34 020.00 | |||
156 Loans and similar debts | 15 645.00 | |||
166 Suppliers and related accounts | 22 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 271.00 | |||
172 Other debts | 25 777.00 | |||
176 Total debts | 63 810.00 | |||
180 Liabilities Total | 97 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 875.00 | |||
195 Of which payables due in more than one year | 11 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 543.00 | 213 536.00 | 286 543.00 | |
222 Inventory production | -1 527.00 | 16 223.00 | -1 527.00 | |
226 Operating subsidies received | 6 994.00 | 6 994.00 | ||
230 Other income | 1 588.00 | 549.00 | 1 588.00 | |
232 Total operating income excluding VAT | 293 598.00 | 230 308.00 | 293 598.00 | |
234 Purchases of goods (including customs duties) | 173 578.00 | 129 550.00 | 173 578.00 | |
236 Inventory change (goods) | 3 039.00 | 11 139.00 | 3 039.00 | |
242 Other external expenses | 36 531.00 | 40 926.00 | 36 531.00 | |
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 2 788.00 | 3 115.00 | |
250 Staff compensation | 42 032.00 | 27 885.00 | 42 032.00 | |
252 Social security contributions | 9 486.00 | 3 484.00 | 9 486.00 | |
254 Depreciation and amortization | 11 469.00 | 7 212.00 | 11 469.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 1 501.00 | 321.00 | 1 501.00 | |
264 Total operating expenses | 280 751.00 | 224 804.00 | 280 751.00 | |
270 Operating profit | 12 846.00 | 5 504.00 | 12 846.00 | |
280 Financial income | 313.00 | |||
294 Financial expenses | 832.00 | 613.00 | 832.00 | |
300 Exceptional expenses | -191.00 | |||
306 Income tax's | 1 598.00 | 774.00 | 1 598.00 | |
310 Profit or loss | 10 416.00 | 4 621.00 | 10 416.00 | |
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