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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : HEFRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2019-05-14 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | HEFRA SARL |
| Siren | 403610660 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/001991 |
| Management number | 1998B80179 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 637.00 | 7 637.00 | 7 637.00 | |
060 Merchandise inventory | 112 571.00 | 112 571.00 | 112 571.00 | |
072 Receivables – Other | 2 896.00 | 2 896.00 | 2 896.00 | |
084 Cash | 5 787.00 | 5 787.00 | 5 787.00 | |
096 Total Current Assets + Prepaid Expenses | 121 254.00 | 121 254.00 | 121 254.00 | |
110 Total Assets | 128 892.00 | 128 892.00 | 128 892.00 | |
120 Share or Individual Capital | 16 896.00 | |||
126 Legal Reserve | 1 689.00 | |||
132 Other Reserves | 142 836.00 | |||
134 Retained Earnings | -124 753.00 | |||
136 Profit for the Year | 21 739.00 | |||
142 Total Equity - Total I | 58 408.00 | |||
166 Suppliers and related accounts | 416.00 | |||
172 Other debts | 70 067.00 | |||
176 Total debts | 70 483.00 | |||
180 Liabilities Total | 128 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 590.00 | 37 590.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 37 592.00 | 37 592.00 | ||
236 Inventory change (goods) | 30 049.00 | 30 049.00 | ||
242 Other external expenses | 4 865.00 | 4 865.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
264 Total operating expenses | 35 059.00 | 35 059.00 | ||
270 Operating profit | 2 532.00 | 2 532.00 | ||
290 Exceptional income | 99 102.00 | 99 102.00 | ||
300 Exceptional expenses | 79 895.00 | 79 895.00 | ||
310 Profit or loss | 21 739.00 | 21 739.00 | ||
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