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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : HUNEBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | HUNEBERG |
| Siren | 533395786 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4205 |
| Management number | 2011B01490 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Kienheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 960.00 | 158 960.00 | 158 960.00 | |
014 Intangible Assets - Other | 9 690.00 | 8 024.00 | 1 666.00 | 9 690.00 |
028 Tangible Assets | 4 051.00 | 1 836.00 | 2 214.00 | 4 051.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 172 730.00 | 9 860.00 | 162 870.00 | 172 730.00 |
060 Merchandise inventory | 249.00 | 249.00 | 249.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 81 388.00 | 1 333.00 | 80 054.00 | 81 388.00 |
072 Receivables – Other | 3 684.00 | 3 684.00 | 3 684.00 | |
084 Cash | 27 069.00 | 27 069.00 | 27 069.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 729.00 | 1 333.00 | 111 395.00 | 112 729.00 |
110 Total Assets | 285 459.00 | 11 193.00 | 274 266.00 | 285 459.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 500.00 | |||
136 Profit for the Year | 23 020.00 | |||
142 Total Equity - Total I | 68 019.00 | |||
156 Loans and similar debts | 48 196.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 69 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 917.00 | |||
172 Other debts | 88 193.00 | |||
176 Total debts | 206 246.00 | |||
180 Liabilities Total | 274 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 21 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 347.00 | 204 598.00 | 268 347.00 | |
218 Production of services sold - France | -686.00 | |||
230 Other income | 29.00 | 99.00 | 29.00 | |
232 Total operating income excluding VAT | 268 375.00 | 204 011.00 | 268 375.00 | |
234 Purchases of goods (including customs duties) | 172 015.00 | 130 558.00 | 172 015.00 | |
236 Inventory change (goods) | -37.00 | 816.00 | -37.00 | |
242 Other external expenses | 46 084.00 | 46 489.00 | 46 084.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 010.00 | 1 043.00 | |
250 Staff compensation | 12 345.00 | 9 841.00 | 12 345.00 | |
252 Social security contributions | 5 221.00 | 6 342.00 | 5 221.00 | |
254 Depreciation and amortization | 2 233.00 | 2 469.00 | 2 233.00 | |
256 Provisions | 1 333.00 | 1 333.00 | ||
262 Other expenses | 180.00 | 71.00 | 180.00 | |
264 Total operating expenses | 240 416.00 | 197 596.00 | 240 416.00 | |
270 Operating profit | 27 959.00 | 6 414.00 | 27 959.00 | |
280 Financial income | 1.00 | 76.00 | 1.00 | |
294 Financial expenses | 844.00 | 1 928.00 | 844.00 | |
300 Exceptional expenses | 45.00 | 144.00 | 45.00 | |
306 Income tax's | 4 051.00 | 668.00 | 4 051.00 | |
310 Profit or loss | 23 020.00 | 3 750.00 | 23 020.00 | |
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