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BALANCE SHEET (
2021-02-15)
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 | 2020-06-30 |
| Registry code | 5752 |
| Registration number | 72 |
| Management number | 2014B00304 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| 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 | 15 858.00 | 14 482.00 | 1 376.00 | 15 858.00 |
044 Total Fixed Assets | 52 858.00 | 14 482.00 | 38 376.00 | 52 858.00 |
050 Raw materials, supplies, in progress | 15 020.00 | 15 020.00 | 15 020.00 | |
068 Receivables – Trade and related accounts | 89 820.00 | 135.00 | 89 685.00 | 89 820.00 |
072 Receivables – Other | 27 080.00 | 27 080.00 | 27 080.00 | |
084 Cash | 120 286.00 | 120 286.00 | 120 286.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 253 535.00 | 135.00 | 253 400.00 | 253 535.00 |
110 Total Assets | 306 393.00 | 14 617.00 | 291 776.00 | 306 393.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 97 773.00 | |||
134 Retained Earnings | 43 015.00 | |||
136 Profit for the Year | -7 045.00 | |||
142 Total Equity - Total I | 146 943.00 | |||
164 Advances and down payments received on current orders | 17 326.00 | |||
166 Suppliers and related accounts | 35 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 955.00 | |||
172 Other debts | 91 985.00 | |||
176 Total debts | 144 833.00 | |||
180 Liabilities Total | 291 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706.00 | |||
195 Of which payables due in more than one year | 17 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 409 527.00 | 409 527.00 | ||
218 Production of services sold - France | 1 440.00 | 1 440.00 | ||
226 Operating subsidies received | 2 288.00 | 2 288.00 | ||
230 Other income | 7 860.00 | 7 860.00 | ||
232 Total operating income excluding VAT | 421 115.00 | 421 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 210.00 | 189 210.00 | ||
240 Inventory changes (raw materials and supplies) | -10 220.00 | -10 220.00 | ||
242 Other external expenses | 65 286.00 | 65 286.00 | ||
243 (including business tax) | -6 101.00 | -6 101.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
24B (including equipment leasing) | 10 950.00 | 10 950.00 | ||
250 Staff compensation | 119 241.00 | 119 241.00 | ||
252 Social security contributions | 62 517.00 | 62 517.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
256 Provisions | 135.00 | 135.00 | ||
262 Other expenses | 444.00 | 444.00 | ||
264 Total operating expenses | 428 510.00 | 428 510.00 | ||
270 Operating profit | -7 395.00 | -7 395.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 366.00 | 366.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -7 045.00 | -7 045.00 | ||
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