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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : HEIN HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | HEIN HENRI |
| Siren | 803898295 |
| Closing | 2019-06-30 |
| Registry code | 5752 |
| Registration number | 347 |
| Management number | 2014B00304 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 15 153.00 | 13 671.00 | 1 482.00 | 15 153.00 |
044 Total Fixed Assets | 52 153.00 | 13 671.00 | 38 482.00 | 52 153.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 123 715.00 | 123 715.00 | 123 715.00 | |
072 Receivables – Other | 4 402.00 | 4 402.00 | 4 402.00 | |
084 Cash | 141 562.00 | 141 562.00 | 141 562.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 275 340.00 | 275 340.00 | 275 340.00 | |
110 Total Assets | 327 492.00 | 13 671.00 | 313 821.00 | 327 492.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 28 129.00 | |||
134 Retained Earnings | 43 015.00 | |||
136 Profit for the Year | 69 644.00 | |||
142 Total Equity - Total I | 153 988.00 | |||
156 Loans and similar debts | 7 169.00 | |||
164 Advances and down payments received on current orders | 3 266.00 | |||
166 Suppliers and related accounts | 38 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 236.00 | |||
172 Other debts | 110 537.00 | |||
176 Total debts | 159 834.00 | |||
180 Liabilities Total | 313 821.00 | |||
195 Of which payables due in more than one year | 3 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 544 006.00 | 544 006.00 | ||
218 Production of services sold - France | 1 440.00 | 1 440.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 545 475.00 | 545 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 632.00 | 197 632.00 | ||
240 Inventory changes (raw materials and supplies) | -135.00 | -135.00 | ||
242 Other external expenses | 65 821.00 | 65 821.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 129 446.00 | 129 446.00 | ||
252 Social security contributions | 58 665.00 | 58 665.00 | ||
254 Depreciation and amortization | 2 222.00 | 2 222.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 454 936.00 | 454 936.00 | ||
270 Operating profit | 90 539.00 | 90 539.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 1 673.00 | 1 673.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 19 262.00 | 19 262.00 | ||
310 Profit or loss | 69 644.00 | 69 644.00 | ||
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