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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : L'HERMINETTE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | L'HERMINETTE S.A.R.L. |
| Siren | 341794477 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032083 |
| Management number | 1987B01639 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 LE ROSSEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 963.00 | 47 263.00 | 4 700.00 | 51 963.00 |
044 Total Fixed Assets | 51 963.00 | 47 263.00 | 4 700.00 | 51 963.00 |
050 Raw materials, supplies, in progress | 167 151.00 | 167 151.00 | 167 151.00 | |
068 Receivables – Trade and related accounts | 35 794.00 | 35 794.00 | 35 794.00 | |
072 Receivables – Other | 15 741.00 | 15 741.00 | 15 741.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 194 869.00 | 194 869.00 | 194 869.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 415 706.00 | 415 706.00 | 415 706.00 | |
110 Total Assets | 467 668.00 | 47 263.00 | 420 405.00 | 467 668.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 350 483.00 | |||
136 Profit for the Year | 21 717.00 | |||
142 Total Equity - Total I | 380 584.00 | |||
166 Suppliers and related accounts | 13 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 26 573.00 | |||
176 Total debts | 39 821.00 | |||
180 Liabilities Total | 420 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 408.00 | 122 408.00 | ||
217 Production of services sold - Export | 1 292.00 | 1 292.00 | ||
218 Production of services sold - France | 133 122.00 | 133 122.00 | ||
222 Inventory production | 10 351.00 | 10 351.00 | ||
224 Capitalized production | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 9 218.00 | 9 218.00 | ||
232 Total operating income excluding VAT | 277 598.00 | 277 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 658.00 | 38 658.00 | ||
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 77 406.00 | 77 406.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 2 201.00 | ||
250 Staff compensation | 102 817.00 | 102 817.00 | ||
252 Social security contributions | 34 638.00 | 34 638.00 | ||
254 Depreciation and amortization | 806.00 | 806.00 | ||
264 Total operating expenses | 254 725.00 | 254 725.00 | ||
270 Operating profit | 22 873.00 | 22 873.00 | ||
280 Financial income | 2 625.00 | 2 625.00 | ||
290 Exceptional income | 4 531.00 | 4 531.00 | ||
300 Exceptional expenses | 5 342.00 | 5 342.00 | ||
306 Income tax's | 2 971.00 | 2 971.00 | ||
310 Profit or loss | 21 717.00 | 21 717.00 | ||
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