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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HENRAT ET GARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HENRAT ET GARIN |
| Siren | 582028833 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79666 |
| Management number | 1958B02883 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 801.00 | 41 600.00 | 104 201.00 | 145 801.00 |
028 Tangible Assets | 538 270.00 | 504 130.00 | 34 140.00 | 538 270.00 |
040 Financial Assets | 69 021.00 | 69 021.00 | 69 021.00 | |
044 Total Fixed Assets | 753 093.00 | 545 730.00 | 207 363.00 | 753 093.00 |
060 Merchandise inventory | 3 421.00 | 3 421.00 | 3 421.00 | |
064 Advances and down payments on orders | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 565 513.00 | 565 513.00 | 565 513.00 | |
072 Receivables – Other | 14 046.00 | 14 046.00 | 14 046.00 | |
080 Sellable securities | 9 195.00 | 9 195.00 | 9 195.00 | |
084 Cash | 1 292 931.00 | 1 292 931.00 | 1 292 931.00 | |
092 Prepaid expenses | 10 568 129.00 | 10 568 129.00 | 10 568 129.00 | |
110 Total Assets | 13 207 856.00 | 545 730.00 | 12 662 126.00 | 13 207 856.00 |
120 Share or Individual Capital | 50 024.00 | |||
136 Profit for the Year | 815 904.00 | |||
142 Total Equity - Total I | 1 195 732.00 | |||
154 Provisions for risks and charges - Total II | 149 102.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 575 480.00 | |||
176 Total debts | 749 161.00 | |||
180 Liabilities Total | 12 662 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 599 790.00 | 3 258 116.00 | 4 599 790.00 | |
230 Other income | 74 316.00 | 4 079.00 | 74 316.00 | |
232 Total operating income excluding VAT | 4 674 106.00 | 3 262 195.00 | 4 674 106.00 | |
240 Inventory changes (raw materials and supplies) | 2 877.00 | -2 196.00 | 2 877.00 | |
242 Other external expenses | 1 376 120.00 | 792 172.00 | 1 376 120.00 | |
244 Taxes, duties and similar payments | 76 530.00 | 46 171.00 | 76 530.00 | |
250 Staff compensation | 1 275 386.00 | 1 210 208.00 | 1 275 386.00 | |
252 Social security contributions | 679 618.00 | 619 275.00 | 679 618.00 | |
262 Other expenses | 2 506.00 | |||
264 Total operating expenses | 2 145 854.00 | 1 940 235.00 | 2 145 854.00 | |
270 Operating profit | 1 149 253.00 | 531 984.00 | 1 149 253.00 | |
280 Financial income | 3 973.00 | 33 976.00 | 3 973.00 | |
290 Exceptional income | 1 694.00 | 1 694.00 | ||
300 Exceptional expenses | 4 159.00 | 4 159.00 | ||
306 Income tax's | 334 857.00 | 180 612.00 | 334 857.00 | |
310 Profit or loss | 815 904.00 | 384 555.00 | 815 904.00 | |
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