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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : HENRAT ET GARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HENRAT ET GARIN |
| Siren | 582028833 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67676 |
| Management number | 1958B02883 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145 801.00 | 41 600.00 | 104 201.00 | 145 801.00 |
028 Tangible Assets | 565 224.00 | 529 686.00 | 35 538.00 | 565 224.00 |
040 Financial Assets | 69 144.00 | 69 144.00 | 69 144.00 | |
044 Total Fixed Assets | 780 170.00 | 571 286.00 | 208 883.00 | 780 170.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 419.00 | 18 419.00 | 18 419.00 | |
072 Receivables – Other | 629 760.00 | 629 760.00 | 629 760.00 | |
084 Cash | 819 323.00 | 819 323.00 | 819 323.00 | |
096 Total Current Assets + Prepaid Expenses | 7 688 125.00 | 7 688 125.00 | 7 688 125.00 | |
110 Total Assets | 8 468 296.00 | 571 286.00 | 7 897 009.00 | 8 468 296.00 |
120 Share or Individual Capital | 50 024.00 | |||
132 Other Reserves | 745 516.00 | |||
136 Profit for the Year | 457 081.00 | |||
142 Total Equity - Total I | 1 252 622.00 | |||
154 Provisions for risks and charges - Total II | 119 844.00 | |||
166 Suppliers and related accounts | 88 259.00 | |||
172 Other debts | 365 578.00 | |||
176 Total debts | 448 838.00 | |||
180 Liabilities Total | 7 897 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 571 922.00 | 4 599 790.00 | 3 571 922.00 | |
230 Other income | 60 219.00 | 74 313.00 | 60 219.00 | |
232 Total operating income excluding VAT | 3 632 142.00 | 4 674 106.00 | 3 632 142.00 | |
240 Inventory changes (raw materials and supplies) | 3 421.00 | 2 877.00 | 3 421.00 | |
242 Other external expenses | 1 126 776.00 | 1 376 120.00 | 1 126 776.00 | |
244 Taxes, duties and similar payments | 87 706.00 | 76 530.00 | 87 706.00 | |
250 Staff compensation | 1 125 979.00 | 1 275 386.00 | 1 125 979.00 | |
252 Social security contributions | 576 855.00 | 679 618.00 | 576 855.00 | |
254 Depreciation and amortization | 53 700.00 | 114 319.00 | 53 700.00 | |
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 2 974 533.00 | 3 524 852.00 | 2 974 533.00 | |
270 Operating profit | 657 608.00 | 1 149 253.00 | 657 608.00 | |
280 Financial income | 3 657.00 | 3 973.00 | 3 657.00 | |
290 Exceptional income | 1 694.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 580.00 | 4 159.00 | 1 580.00 | |
306 Income tax's | 202 602.00 | 334 857.00 | 202 602.00 | |
310 Profit or loss | 457 081.00 | 815 904.00 | 457 081.00 | |
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