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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : Hermès & Capucine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | Hermès & Capucine |
| Siren | 830257101 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8034 |
| Management number | 2017B01913 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 SOISY BOUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 1 063.00 | 2 562.00 | 3 626.00 |
044 Total Fixed Assets | 3 626.00 | 1 063.00 | 2 562.00 | 3 626.00 |
064 Advances and down payments on orders | 1 825.00 | 1 825.00 | 1 825.00 | |
068 Receivables – Trade and related accounts | 5 351.00 | 5 351.00 | 5 351.00 | |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 11 943.00 | 11 943.00 | 11 943.00 | |
110 Total Assets | 15 570.00 | 1 063.00 | 14 506.00 | 15 570.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -16 284.00 | |||
142 Total Equity - Total I | -16 184.00 | |||
164 Advances and down payments received on current orders | 20 197.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 837.00 | |||
172 Other debts | 9 258.00 | |||
176 Total debts | 30 690.00 | |||
180 Liabilities Total | 14 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 103.00 | 27 103.00 | ||
230 Other income | 7 405.00 | 7 405.00 | ||
232 Total operating income excluding VAT | 34 509.00 | 34 509.00 | ||
234 Purchases of goods (including customs duties) | 2 310.00 | 2 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 263.00 | 7 263.00 | ||
242 Other external expenses | 39 899.00 | 39 899.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 809.00 | 50 809.00 | ||
270 Operating profit | -16 299.00 | -16 299.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -16 284.00 | -16 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 128.00 | 3 128.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497.00 | 497.00 | ||
492 Total Fixed Assets (Increases) | 3 626.00 | 3 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 421.00 | 5 421.00 | ||
378 Amount of deductible VAT on goods and services | 4 247.00 | 4 247.00 | ||
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