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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : HEFRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2019-05-14 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | HEFRA SARL |
| Siren | 403610660 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/005315 |
| Management number | 1998B80179 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 637.00 | 7 637.00 | 7 637.00 | |
060 Merchandise inventory | 112 571.00 | 42 425.00 | 70 146.00 | 112 571.00 |
072 Receivables – Other | 3 931.00 | 3 931.00 | 3 931.00 | |
084 Cash | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 117 164.00 | 42 425.00 | 74 739.00 | 117 164.00 |
110 Total Assets | 124 802.00 | 42 425.00 | 82 377.00 | 124 802.00 |
120 Share or Individual Capital | 16 896.00 | |||
126 Legal Reserve | 1 689.00 | |||
132 Other Reserves | 142 836.00 | |||
134 Retained Earnings | -103 013.00 | |||
136 Profit for the Year | -48 026.00 | |||
142 Total Equity - Total I | 10 381.00 | |||
166 Suppliers and related accounts | 428.00 | |||
172 Other debts | 71 567.00 | |||
176 Total debts | 71 995.00 | |||
180 Liabilities Total | 82 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 449.00 | 5 449.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
256 Provisions | 42 425.00 | 42 425.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 026.00 | 48 026.00 | ||
270 Operating profit | -48 026.00 | -48 026.00 | ||
310 Profit or loss | -48 026.00 | -48 026.00 | ||
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