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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : HERGAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | HERGAFLO |
| Siren | 814650891 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3039 |
| Management number | 2015B00945 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Jonchery-sur-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 128 477.00 | 128 477.00 | 128 477.00 | |
CJ TOTAL (II) | 128 692.00 | 128 692.00 | 128 692.00 | |
CO Grand total (0 to V) | 1 323 002.00 | 1 323 002.00 | 1 323 002.00 | |
CU Other investments | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 194 310.00 | 1 194 310.00 | 1 194 310.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 32 916.00 | 32 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 639.00 | 34 916.00 | 34 639.00 | |
DL TOTAL (I) | 1 263 864.00 | 1 229 226.00 | 1 263 864.00 | |
DX Trade payables and related accounts | 1 290.00 | 1 200.00 | 1 290.00 | |
DY Tax and social security liabilities | 12 348.00 | 3 081.00 | 12 348.00 | |
EB Prepaid income (2) | 45 500.00 | 45 500.00 | ||
EC TOTAL (IV) | 59 138.00 | 4 281.00 | 59 138.00 | |
EE Grand total (I to V) | 1 323 002.00 | 1 233 507.00 | 1 323 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | 170 000.00 | 170 000.00 | |
FJ Net sales | 170 000.00 | 170 000.00 | 170 000.00 | |
FR Total operating income (I) | 170 000.00 | |||
FW Other purchases and external expenses | 1 815.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
FY Salaries and Wages | 96 000.00 | |||
FZ Social Security Contributions | 52 775.00 | |||
GF Total Operating Expenses (II) | 150 704.00 | |||
GG - OPERATING RESULT (I - II) | 19 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 374.00 | |||
GP Total financial income (V) | 18 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 032.00 | 3 081.00 | 3 032.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 374.00 | 202 541.00 | 188 374.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 736.00 | 167 626.00 | 153 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 639.00 | 34 916.00 | 34 639.00 | |
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