Grow your business safely with HERIMA SAS
All the information you need about HERIMA SAS to develop and secure your business in France
H
HOME >
CORPORATES
>
HERIMA SAS >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : HERIMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | HERIMA SAS |
| Siren | 822840526 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 1407 |
| Management number | 2016B02059 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 2 373.00 | 2 927.00 | 5 300.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 55 315.00 | 2 373.00 | 52 942.00 | 55 315.00 |
060 Merchandise inventory | 164 125.00 | 164 125.00 | 164 125.00 | |
072 Receivables – Other | 4 058.00 | 4 058.00 | 4 058.00 | |
084 Cash | 14 066.00 | 14 066.00 | 14 066.00 | |
096 Total Current Assets + Prepaid Expenses | 182 249.00 | 182 249.00 | 182 249.00 | |
110 Total Assets | 237 564.00 | 2 373.00 | 235 191.00 | 237 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 093.00 | |||
136 Profit for the Year | -14 555.00 | |||
142 Total Equity - Total I | -24 648.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 11 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 542.00 | |||
172 Other debts | 248 630.00 | |||
176 Total debts | 259 839.00 | |||
180 Liabilities Total | 235 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 65 967.00 | 98 158.00 | 65 967.00 | |
236 Inventory change (goods) | -65 967.00 | -98 158.00 | -65 967.00 | |
242 Other external expenses | 11 984.00 | 9 378.00 | 11 984.00 | |
244 Taxes, duties and similar payments | 802.00 | 1 110.00 | 802.00 | |
254 Depreciation and amortization | 1 767.00 | 606.00 | 1 767.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 14 555.00 | 11 094.00 | 14 555.00 | |
270 Operating profit | -14 555.00 | -11 093.00 | -14 555.00 | |
310 Profit or loss | -14 555.00 | -11 093.00 | -14 555.00 | |
all companies in France
Complete and comprehensive database.
