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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : HERBRECHT José
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | M. HERBRECHT José |
| Siren | 792653768 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | K2020/000027 |
| Management number | 2017A00135 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 240.00 | 345.00 | 585.00 |
028 Tangible Assets | 1 416.00 | 1 008.00 | 408.00 | 1 416.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 016.00 | 1 248.00 | 768.00 | 2 016.00 |
050 Raw materials, supplies, in progress | 842.00 | 842.00 | 842.00 | |
068 Receivables – Trade and related accounts | 449.00 | 449.00 | 449.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | ||||
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
110 Total Assets | 3 816.00 | 1 248.00 | 2 568.00 | 3 816.00 |
120 Share or Individual Capital | -33 017.00 | |||
136 Profit for the Year | 24 882.00 | |||
142 Total Equity - Total I | -8 135.00 | |||
156 Loans and similar debts | 1 458.00 | |||
166 Suppliers and related accounts | 4 594.00 | |||
172 Other debts | 4 651.00 | |||
176 Total debts | 10 703.00 | |||
180 Liabilities Total | 2 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 807.00 | 10 309.00 | 17 807.00 | |
218 Production of services sold - France | 67 197.00 | 59 032.00 | 67 197.00 | |
222 Inventory production | -3 630.00 | 3 630.00 | -3 630.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 81 374.00 | 72 973.00 | 81 374.00 | |
234 Purchases of goods (including customs duties) | 852.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 760.00 | 15 969.00 | 16 760.00 | |
240 Inventory changes (raw materials and supplies) | -119.00 | -509.00 | -119.00 | |
242 Other external expenses | 26 249.00 | 16 634.00 | 26 249.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 4 531.00 | 3 006.00 | 4 531.00 | |
252 Social security contributions | 7 234.00 | 7 313.00 | 7 234.00 | |
254 Depreciation and amortization | 613.00 | 222.00 | 613.00 | |
262 Other expenses | 628.00 | 762.00 | 628.00 | |
264 Total operating expenses | 55 895.00 | 44 249.00 | 55 895.00 | |
270 Operating profit | 25 479.00 | 28 724.00 | 25 479.00 | |
294 Financial expenses | 373.00 | 121.00 | 373.00 | |
300 Exceptional expenses | 224.00 | 224.00 | ||
310 Profit or loss | 24 882.00 | 28 603.00 | 24 882.00 | |
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