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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : L'HERMINETTE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | DECOCHARME SARL |
| Siren | 341794477 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047018 |
| Management number | 1987B01639 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 897.00 | 23 600.00 | 1 297.00 | 24 897.00 |
044 Total Fixed Assets | 24 897.00 | 23 600.00 | 1 297.00 | 24 897.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 8 919.00 | 8 919.00 | 8 919.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 454 164.00 | 454 164.00 | 454 164.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 475 399.00 | 475 399.00 | 475 399.00 | |
110 Total Assets | 500 296.00 | 23 600.00 | 476 696.00 | 500 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 372 199.00 | |||
136 Profit for the Year | 75 664.00 | |||
142 Total Equity - Total I | 456 247.00 | |||
166 Suppliers and related accounts | 11 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 597.00 | |||
172 Other debts | 8 562.00 | |||
176 Total debts | 20 448.00 | |||
180 Liabilities Total | 476 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 652.00 | 176 652.00 | ||
215 Production of goods sold - Export | 4 498.00 | 4 498.00 | ||
217 Production of services sold - Export | 542.00 | 542.00 | ||
218 Production of services sold - France | 150 478.00 | 150 478.00 | ||
222 Inventory production | -157 351.00 | -157 351.00 | ||
226 Operating subsidies received | -5 908.00 | -5 908.00 | ||
230 Other income | 10 730.00 | 10 730.00 | ||
232 Total operating income excluding VAT | 174 600.00 | 174 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 812.00 | 24 812.00 | ||
240 Inventory changes (raw materials and supplies) | 9 800.00 | 9 800.00 | ||
242 Other external expenses | 61 265.00 | 61 265.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 61 144.00 | 61 144.00 | ||
252 Social security contributions | 17 790.00 | 17 790.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
264 Total operating expenses | 177 838.00 | 177 838.00 | ||
270 Operating profit | -3 238.00 | -3 238.00 | ||
280 Financial income | 2 900.00 | 2 900.00 | ||
290 Exceptional income | 80 053.00 | 80 053.00 | ||
300 Exceptional expenses | 4 052.00 | 4 052.00 | ||
310 Profit or loss | 75 664.00 | 75 664.00 | ||
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