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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : HERVE DEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | HERVE DEAN |
| Siren | 442322533 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1130 |
| Management number | 2006B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24420 Savignac-les-Eglises |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 808.00 | 33 564.00 | 7 244.00 | 40 808.00 |
044 Total Fixed Assets | 40 808.00 | 33 564.00 | 7 244.00 | 40 808.00 |
050 Raw materials, supplies, in progress | 3 487.00 | 3 487.00 | 3 487.00 | |
068 Receivables – Trade and related accounts | 7 428.00 | 7 428.00 | 7 428.00 | |
072 Receivables – Other | 4 351.00 | 4 351.00 | 4 351.00 | |
084 Cash | 23 684.00 | 23 684.00 | 23 684.00 | |
096 Total Current Assets + Prepaid Expenses | 38 949.00 | 38 949.00 | 38 949.00 | |
110 Total Assets | 79 758.00 | 33 564.00 | 46 194.00 | 79 758.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 778.00 | |||
142 Total Equity - Total I | 24 028.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 096.00 | |||
172 Other debts | 17 890.00 | |||
176 Total debts | 22 166.00 | |||
180 Liabilities Total | 46 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 469.00 | 168 469.00 | ||
222 Inventory production | -2 753.00 | -2 753.00 | ||
232 Total operating income excluding VAT | 165 716.00 | 165 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 913.00 | 66 913.00 | ||
240 Inventory changes (raw materials and supplies) | -1 115.00 | -1 115.00 | ||
242 Other external expenses | 47 247.00 | 47 247.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 21 670.00 | 21 670.00 | ||
252 Social security contributions | 13 644.00 | 13 644.00 | ||
254 Depreciation and amortization | 2 372.00 | 2 372.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 153 168.00 | 153 168.00 | ||
270 Operating profit | 12 548.00 | 12 548.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 374.00 | 374.00 | ||
300 Exceptional expenses | 12 934.00 | 12 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 658.00 | 37 658.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
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