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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : HERIMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | HERIMA SAS |
| Siren | 822840526 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17748 |
| Management number | 2016B02059 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 4 140.00 | 1 160.00 | 5 300.00 |
040 Financial Assets | 50 072.00 | 50 072.00 | 50 072.00 | |
044 Total Fixed Assets | 55 372.00 | 4 140.00 | 51 232.00 | 55 372.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 220 713.00 | 220 713.00 | 220 713.00 | |
096 Total Current Assets + Prepaid Expenses | 223 758.00 | 223 758.00 | 223 758.00 | |
110 Total Assets | 279 130.00 | 4 140.00 | 274 990.00 | 279 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 648.00 | |||
136 Profit for the Year | 33 646.00 | |||
142 Total Equity - Total I | 8 998.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 263 756.00 | |||
172 Other debts | 265 967.00 | |||
176 Total debts | 265 992.00 | |||
180 Liabilities Total | 274 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 088.00 | 230 088.00 | ||
232 Total operating income excluding VAT | 230 088.00 | 230 088.00 | ||
234 Purchases of goods (including customs duties) | 8 260.00 | 65 967.00 | 8 260.00 | |
236 Inventory change (goods) | 164 125.00 | -65 967.00 | 164 125.00 | |
242 Other external expenses | 11 589.00 | 11 984.00 | 11 589.00 | |
244 Taxes, duties and similar payments | 845.00 | 802.00 | 845.00 | |
254 Depreciation and amortization | 1 767.00 | 1 767.00 | 1 767.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 186 586.00 | 14 555.00 | 186 586.00 | |
270 Operating profit | 43 502.00 | -14 555.00 | 43 502.00 | |
280 Financial income | 58.00 | 58.00 | ||
294 Financial expenses | 7 748.00 | 7 748.00 | ||
306 Income tax's | 2 166.00 | 2 166.00 | ||
310 Profit or loss | 33 646.00 | -14 555.00 | 33 646.00 | |
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