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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : HENAO-SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | HENAO-SOLS |
| Siren | 794224451 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30810 |
| Management number | 2016B08205 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 99 258.00 | 63 178.00 | 36 079.00 | 99 258.00 |
072 Receivables – Other | 9 744.00 | 9 744.00 | 9 744.00 | |
084 Cash | 22 831.00 | 22 831.00 | 22 831.00 | |
096 Total Current Assets + Prepaid Expenses | 131 832.00 | 63 178.00 | 68 654.00 | 131 832.00 |
110 Total Assets | 131 832.00 | 63 178.00 | 68 654.00 | 131 832.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 28 576.00 | |||
136 Profit for the Year | 15 980.00 | |||
142 Total Equity - Total I | 45 408.00 | |||
166 Suppliers and related accounts | 2 252.00 | |||
172 Other debts | 20 994.00 | |||
176 Total debts | 23 246.00 | |||
180 Liabilities Total | 68 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 169 768.00 | 169 768.00 | ||
218 Production of services sold - France | 169 768.00 | 169 768.00 | ||
232 Total operating income excluding VAT | 169 768.00 | 169 768.00 | ||
234 Purchases of goods (including customs duties) | 1 674.00 | 1 674.00 | ||
242 Other external expenses | 74 394.00 | 74 394.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 55 280.00 | 55 280.00 | ||
252 Social security contributions | 9 005.00 | 9 005.00 | ||
264 Total operating expenses | 140 869.00 | 140 869.00 | ||
270 Operating profit | 28 899.00 | 28 899.00 | ||
294 Financial expenses | 8 935.00 | 8 935.00 | ||
306 Income tax's | 3 984.00 | 3 984.00 | ||
310 Profit or loss | 15 980.00 | 15 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 771.00 | 2 771.00 | ||
378 Amount of deductible VAT on goods and services | 6 125.00 | 6 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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