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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : HERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2019-02-20 | Public | 2017-06-30 | Simplified |
| 2017-10-19 | Public | 2016-06-30 | Simplified |
| Name | HERNANDEZ |
| Siren | 490977667 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 3441 |
| Management number | 2006B40158 |
| Activity code | 6820A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 783 010.00 | 114 917.00 | 668 093.00 | 783 010.00 |
044 Total Fixed Assets | 783 010.00 | 114 917.00 | 668 093.00 | 783 010.00 |
084 Cash | 5 919.00 | 5 919.00 | 5 919.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 6 946.00 | 6 946.00 | 6 946.00 | |
110 Total Assets | 789 956.00 | 114 917.00 | 675 039.00 | 789 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 973.00 | |||
136 Profit for the Year | 16 966.00 | |||
142 Total Equity - Total I | 123 039.00 | |||
156 Loans and similar debts | 467 072.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 782.00 | |||
172 Other debts | 76 107.00 | |||
176 Total debts | 552 000.00 | |||
180 Liabilities Total | 675 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 572.00 | |||
195 Of which payables due in more than one year | 414 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 300.00 | 81 300.00 | ||
230 Other income | 893.00 | 893.00 | ||
232 Total operating income excluding VAT | 82 193.00 | 82 193.00 | ||
242 Other external expenses | 21 633.00 | 21 633.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 8 243.00 | 8 243.00 | ||
254 Depreciation and amortization | 17 283.00 | 17 283.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 160.00 | 47 160.00 | ||
270 Operating profit | 35 033.00 | 35 033.00 | ||
294 Financial expenses | 12 937.00 | 12 937.00 | ||
300 Exceptional expenses | 2 136.00 | 2 136.00 | ||
306 Income tax's | 2 994.00 | 2 994.00 | ||
310 Profit or loss | 16 966.00 | 16 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 64 714.00 | 64 714.00 | ||
432 INCREASES Tangible Assets – Buildings | 258 858.00 | 258 858.00 | ||
490 Total Fixed Assets (Gross Value) | 464 882.00 | 464 882.00 | ||
492 Total Fixed Assets (Increases) | 323 572.00 | 323 572.00 | ||
494 Total Fixed Assets (Decreases) | 5 444.00 | 5 444.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 131.00 | 2 131.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 130.00 | -2 130.00 | ||
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