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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : HERACLEE CV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DARNIS IMMOBILIER |
| Siren | 818378697 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 912 |
| Management number | 2016B00168 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX-VALMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | 71 500.00 | 71 500.00 | |
028 Tangible Assets | 34 167.00 | 13 076.00 | 21 091.00 | 34 167.00 |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 108 461.00 | 13 076.00 | 95 385.00 | 108 461.00 |
068 Receivables – Trade and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
072 Receivables – Other | 85 760.00 | 85 760.00 | 85 760.00 | |
084 Cash | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 92 441.00 | 92 441.00 | 92 441.00 | |
110 Total Assets | 200 903.00 | 13 076.00 | 187 827.00 | 200 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 936.00 | |||
136 Profit for the Year | -14 058.00 | |||
142 Total Equity - Total I | 16 878.00 | |||
164 Advances and down payments received on current orders | 1 767.00 | |||
166 Suppliers and related accounts | 24 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 669.00 | |||
172 Other debts | 144 876.00 | |||
176 Total debts | 170 948.00 | |||
180 Liabilities Total | 187 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 013.00 | 527 607.00 | 97 013.00 | |
230 Other income | 1 465.00 | 5 314.00 | 1 465.00 | |
232 Total operating income excluding VAT | 98 478.00 | 532 921.00 | 98 478.00 | |
242 Other external expenses | 115 344.00 | 248 991.00 | 115 344.00 | |
244 Taxes, duties and similar payments | 1 995.00 | 6 479.00 | 1 995.00 | |
250 Staff compensation | 49 523.00 | 148 631.00 | 49 523.00 | |
252 Social security contributions | 9 182.00 | 57 822.00 | 9 182.00 | |
254 Depreciation and amortization | 4 673.00 | 4 623.00 | 4 673.00 | |
262 Other expenses | 224.00 | 2.00 | 224.00 | |
264 Total operating expenses | 180 940.00 | 466 547.00 | 180 940.00 | |
270 Operating profit | -82 462.00 | 66 373.00 | -82 462.00 | |
290 Exceptional income | 77 548.00 | 3 175.00 | 77 548.00 | |
294 Financial expenses | 35.00 | 101.00 | 35.00 | |
300 Exceptional expenses | 9 109.00 | 3 562.00 | 9 109.00 | |
306 Income tax's | 3 231.00 | |||
310 Profit or loss | -14 058.00 | 62 655.00 | -14 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 461.00 | 108 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 403.00 | 20 403.00 | ||
378 Amount of deductible VAT on goods and services | 17 345.00 | 17 345.00 | ||
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