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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : HEIM ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | HEIM ENTREPRISES |
| Siren | 381416742 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23675 |
| Management number | 2006B01725 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 200.00 | 13 200.00 | 13 200.00 | |
AP Buildings | 52 800.00 | 30 506.00 | 22 294.00 | 52 800.00 |
AT Other tangible assets | 18 347.00 | 9 196.00 | 9 151.00 | 18 347.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 98 667.00 | 39 702.00 | 58 965.00 | 98 667.00 |
BX Customers and related accounts | 36 120.00 | 36 120.00 | 36 120.00 | |
BZ Other receivables | 682.00 | 682.00 | 682.00 | |
CF Cash and cash equivalents | 27 349.00 | 27 349.00 | 27 349.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 64 298.00 | 64 298.00 | 64 298.00 | |
CO Grand total (0 to V) | 162 965.00 | 39 702.00 | 123 263.00 | 162 965.00 |
CU Other investments | 13 720.00 | 13 720.00 | 13 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 109 408.00 | 109 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | -7 066.00 | ||
DL TOTAL (I) | 111 142.00 | 111 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 2 138.00 | 2 138.00 | ||
DY Tax and social security liabilities | 9 949.00 | 9 949.00 | ||
EC TOTAL (IV) | 12 121.00 | 12 121.00 | ||
EE Grand total (I to V) | 123 263.00 | 123 263.00 | ||
EG Accrued income and payables due within one year | 12 121.00 | 12 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 650.00 | 55 650.00 | 55 650.00 | |
FJ Net sales | 55 650.00 | 55 650.00 | 55 650.00 | |
FQ Other income | 235.00 | |||
FR Total operating income (I) | 55 885.00 | |||
FW Other purchases and external expenses | 21 895.00 | |||
FX Taxes, duties, and similar payments | 3 085.00 | |||
FY Salaries and Wages | 17 200.00 | |||
FZ Social Security Contributions | 13 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 096.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 62 950.00 | |||
GG - OPERATING RESULT (I - II) | -7 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 12 709.00 | 12 709.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 885.00 | 55 885.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 950.00 | 62 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | -7 066.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | |||
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