Grow your business safely with JEAN PAUL HERAU
All the information you need about JEAN PAUL HERAU to develop and secure your business in France
J
HOME >
CORPORATES
>
JEAN PAUL HERAU >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : JEAN PAUL HERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2021-06-25 | Public | 2019-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Complete |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| Name | JEAN PAUL HERAU |
| Siren | 498345966 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 2297 |
| Management number | 2007B00168 |
| Activity code | 1013A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65320 Bordères/échez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 57 503.00 | 47 016.00 | 10 487.00 | 57 503.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 58 264.00 | 47 766.00 | 10 497.00 | 58 264.00 |
050 Raw materials, supplies, in progress | 96 378.00 | 96 378.00 | 96 378.00 | |
068 Receivables – Trade and related accounts | 11 747.00 | 11 747.00 | 11 747.00 | |
072 Receivables – Other | 10 037.00 | 10 037.00 | 10 037.00 | |
084 Cash | 12 184.00 | 12 184.00 | 12 184.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 132 133.00 | 132 133.00 | 132 133.00 | |
110 Total Assets | 190 397.00 | 47 766.00 | 142 631.00 | 190 397.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -37 448.00 | |||
136 Profit for the Year | 27 385.00 | |||
142 Total Equity - Total I | 10 137.00 | |||
156 Loans and similar debts | 60 445.00 | |||
166 Suppliers and related accounts | 29 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 034.00 | |||
172 Other debts | 42 291.00 | |||
176 Total debts | 132 493.00 | |||
180 Liabilities Total | 142 631.00 | |||
195 Of which payables due in more than one year | 26 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 656.00 | 4 656.00 | ||
214 Production of goods sold - France | 193 455.00 | 193 455.00 | ||
218 Production of services sold - France | 30 697.00 | 30 697.00 | ||
222 Inventory production | 25 098.00 | 25 098.00 | ||
230 Other income | 7 315.00 | 7 315.00 | ||
232 Total operating income excluding VAT | 261 223.00 | 261 223.00 | ||
234 Purchases of goods (including customs duties) | 3 161.00 | 3 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 107.00 | 95 107.00 | ||
240 Inventory changes (raw materials and supplies) | -1 991.00 | -1 991.00 | ||
242 Other external expenses | 80 499.00 | 80 499.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 10 101.00 | 10 101.00 | ||
252 Social security contributions | 260.00 | 260.00 | ||
254 Depreciation and amortization | 4 053.00 | 4 053.00 | ||
262 Other expenses | 7 108.00 | 7 108.00 | ||
264 Total operating expenses | 199 631.00 | 199 631.00 | ||
270 Operating profit | 61 592.00 | 61 592.00 | ||
294 Financial expenses | 2 706.00 | 2 706.00 | ||
300 Exceptional expenses | 31 500.00 | 31 500.00 | ||
310 Profit or loss | 27 385.00 | 27 385.00 | ||
all companies in France
Complete and comprehensive database.
