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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SOCIETE ETABLISSEMENTS HENIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ETABLISSEMENTS HENIDE |
| Siren | 572131308 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64465 |
| Management number | 1957B13130 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 788.00 | 10 135.00 | 5 653.00 | 15 788.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 15 788.00 | 10 135.00 | 5 653.00 | 15 788.00 |
060 Merchandise inventory | 68 140.00 | 68 140.00 | 68 140.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 74 489.00 | 74 489.00 | 74 489.00 | |
110 Total Assets | 90 277.00 | 10 135.00 | 80 142.00 | 90 277.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 27 600.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 893.00 | |||
134 Retained Earnings | -38 887.00 | |||
136 Profit for the Year | 2 089.00 | |||
142 Total Equity - Total I | 7 080.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 375.00 | |||
172 Other debts | 63 375.00 | |||
176 Total debts | 73 062.00 | |||
180 Liabilities Total | 80 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 833.00 | 39 122.00 | 1 833.00 | |
218 Production of services sold - France | 6 775.00 | |||
230 Other income | 27 824.00 | 27 824.00 | ||
232 Total operating income excluding VAT | 29 657.00 | 45 897.00 | 29 657.00 | |
234 Purchases of goods (including customs duties) | 13 278.00 | |||
236 Inventory change (goods) | 97.00 | -4 973.00 | 97.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | |||
242 Other external expenses | 12 109.00 | 28 471.00 | 12 109.00 | |
244 Taxes, duties and similar payments | 2 159.00 | 668.00 | 2 159.00 | |
254 Depreciation and amortization | 2 467.00 | 2 675.00 | 2 467.00 | |
262 Other expenses | 5 898.00 | 5 898.00 | ||
264 Total operating expenses | 22 730.00 | 40 338.00 | 22 730.00 | |
270 Operating profit | 6 928.00 | 5 559.00 | 6 928.00 | |
290 Exceptional income | 86.00 | |||
300 Exceptional expenses | 4 839.00 | 13.00 | 4 839.00 | |
310 Profit or loss | 2 089.00 | 5 632.00 | 2 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 788.00 | 15 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 475.00 | 475.00 | ||
378 Amount of deductible VAT on goods and services | 1 211.00 | 1 211.00 | ||
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