Grow your business safely with HERACLEE CV
All the information you need about HERACLEE CV to develop and secure your business in France
H
HOME >
CORPORATES
>
HERACLEE CV >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : HERACLEE CV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DARNIS IMMOBILIER |
| Siren | 818378697 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7484 |
| Management number | 2016B00168 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | 71 500.00 | 71 500.00 | |
028 Tangible Assets | 34 167.00 | 8 403.00 | 25 764.00 | 34 167.00 |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 108 461.00 | 8 403.00 | 100 058.00 | 108 461.00 |
068 Receivables – Trade and related accounts | 4 957.00 | 4 957.00 | 4 957.00 | |
072 Receivables – Other | 187 824.00 | 187 824.00 | 187 824.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 192 904.00 | 192 904.00 | 192 904.00 | |
110 Total Assets | 301 365.00 | 8 403.00 | 292 962.00 | 301 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 719.00 | |||
136 Profit for the Year | 62 655.00 | |||
142 Total Equity - Total I | 30 936.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 117 555.00 | |||
172 Other debts | 144 471.00 | |||
176 Total debts | 262 026.00 | |||
180 Liabilities Total | 292 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 607.00 | 301 097.00 | 527 607.00 | |
230 Other income | 5 314.00 | 1 232.00 | 5 314.00 | |
232 Total operating income excluding VAT | 532 921.00 | 302 329.00 | 532 921.00 | |
242 Other external expenses | 248 991.00 | 81 222.00 | 248 991.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 6 479.00 | 5 711.00 | 6 479.00 | |
24B (including equipment leasing) | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 148 631.00 | 183 734.00 | 148 631.00 | |
252 Social security contributions | 57 822.00 | 73 507.00 | 57 822.00 | |
254 Depreciation and amortization | 4 623.00 | 3 780.00 | 4 623.00 | |
262 Other expenses | 2.00 | 119.00 | 2.00 | |
264 Total operating expenses | 466 547.00 | 348 073.00 | 466 547.00 | |
270 Operating profit | 66 373.00 | -45 744.00 | 66 373.00 | |
290 Exceptional income | 3 175.00 | 5 000.00 | 3 175.00 | |
294 Financial expenses | 101.00 | 44.00 | 101.00 | |
300 Exceptional expenses | 3 562.00 | 931.00 | 3 562.00 | |
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 62 655.00 | -41 719.00 | 62 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 107 795.00 | 107 795.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 521.00 | 105 521.00 | ||
378 Amount of deductible VAT on goods and services | 36 680.00 | 36 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
