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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL HANUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2015-06-30 | Simplified |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2018-08-01 | Public | 2017-06-30 | Simplified |
| Name | SARL HANUS |
| Siren | 493187108 |
| Closing | 2017-06-30 |
| Registry code | 5753 |
| Registration number | 1271 |
| Management number | 2015B00112 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 Cattenom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 440.00 | 3 661.00 | -1 221.00 | 2 440.00 |
028 Tangible Assets | 4 042.00 | 4 042.00 | 4 042.00 | |
044 Total Fixed Assets | 6 482.00 | 3 661.00 | 2 821.00 | 6 482.00 |
068 Receivables – Trade and related accounts | 26 947.00 | 22 164.00 | 4 783.00 | 26 947.00 |
072 Receivables – Other | 18 476.00 | 18 476.00 | 18 476.00 | |
084 Cash | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 47 547.00 | 22 164.00 | 25 383.00 | 47 547.00 |
110 Total Assets | 54 029.00 | 25 825.00 | 28 204.00 | 54 029.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 722.00 | |||
136 Profit for the Year | -11 538.00 | |||
142 Total Equity - Total I | -15 160.00 | |||
166 Suppliers and related accounts | 214.00 | |||
172 Other debts | 43 150.00 | |||
176 Total debts | 43 364.00 | |||
180 Liabilities Total | 28 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 040.00 | 8 090.00 | 17 040.00 | |
218 Production of services sold - France | 8 090.00 | 8 090.00 | ||
230 Other income | 790.00 | 2 241.00 | 790.00 | |
232 Total operating income excluding VAT | 17 830.00 | 10 331.00 | 17 830.00 | |
240 Inventory changes (raw materials and supplies) | 11 423.00 | 3 875.00 | 11 423.00 | |
242 Other external expenses | 3 875.00 | 3 875.00 | ||
250 Staff compensation | 15 347.00 | 3 000.00 | 15 347.00 | |
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 1 824.00 | 1 824.00 | 1 824.00 | |
264 Total operating expenses | 28 944.00 | 8 699.00 | 28 944.00 | |
270 Operating profit | -11 114.00 | 1 632.00 | -11 114.00 | |
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | -11 538.00 | 1 632.00 | -11 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 481.00 | 6 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 618.00 | 1 618.00 | ||
378 Amount of deductible VAT on goods and services | 832.00 | 832.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 404.00 | 24 404.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 240.00 | 2 240.00 | ||
682 INCREASES Total Statement of Provisions | 24 404.00 | 24 404.00 | ||
684 DECREASES in Total Provisions Statement | 2 240.00 | 2 240.00 | ||
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