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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SARL HERNANDEZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | SARL HERNANDEZ FRERES |
| Siren | 347741571 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 109 |
| Management number | 1988B00152 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32110 SION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 594.00 | 324 918.00 | 94 676.00 | 419 594.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 420 954.00 | 324 918.00 | 96 036.00 | 420 954.00 |
050 Raw materials, supplies, in progress | 481.00 | 481.00 | 481.00 | |
068 Receivables – Trade and related accounts | 35 885.00 | 35 885.00 | 35 885.00 | |
072 Receivables – Other | 7 820.00 | 7 820.00 | 7 820.00 | |
084 Cash | 81 278.00 | 81 278.00 | 81 278.00 | |
096 Total Current Assets + Prepaid Expenses | 125 463.00 | 125 463.00 | 125 463.00 | |
110 Total Assets | 546 418.00 | 324 918.00 | 221 499.00 | 546 418.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 214.00 | |||
136 Profit for the Year | 8 329.00 | |||
142 Total Equity - Total I | 96 928.00 | |||
156 Loans and similar debts | 83 621.00 | |||
166 Suppliers and related accounts | 3 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 894.00 | |||
172 Other debts | 37 742.00 | |||
176 Total debts | 124 571.00 | |||
180 Liabilities Total | 221 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 49 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 326.00 | 91 326.00 | ||
226 Operating subsidies received | 475.00 | 475.00 | ||
230 Other income | 3 486.00 | 3 486.00 | ||
232 Total operating income excluding VAT | 95 287.00 | 95 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 724.00 | 12 724.00 | ||
240 Inventory changes (raw materials and supplies) | 139.00 | 139.00 | ||
242 Other external expenses | 17 261.00 | 17 261.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 1 408.00 | 1 408.00 | ||
252 Social security contributions | 212.00 | 212.00 | ||
254 Depreciation and amortization | 52 461.00 | 52 461.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 84 733.00 | 84 733.00 | ||
270 Operating profit | 10 554.00 | 10 554.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 455.00 | 1 455.00 | ||
300 Exceptional expenses | 845.00 | 845.00 | ||
306 Income tax's | 1 452.00 | 1 452.00 | ||
310 Profit or loss | 8 329.00 | 8 329.00 | ||
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