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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : HERBLAY BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| Name | HERBLAY BATIMENT |
| Siren | 843299546 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 2357 |
| Management number | 2018B05107 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 15.00 | 819.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 15.00 | 819.00 | 833.00 |
050 Raw materials, supplies, in progress | 3 778.00 | 3 778.00 | 3 778.00 | |
064 Advances and down payments on orders | 373.00 | 373.00 | 373.00 | |
068 Receivables – Trade and related accounts | 44 451.00 | 44 451.00 | 44 451.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 9 752.00 | 9 752.00 | 9 752.00 | |
110 Total Assets | 10 585.00 | 15.00 | 10 570.00 | 10 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 316.00 | |||
136 Profit for the Year | -3 316.00 | |||
142 Total Equity - Total I | -2 316.00 | |||
156 Loans and similar debts | 1 743.00 | |||
164 Advances and down payments received on current orders | 3 417.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 8 529.00 | |||
176 Total debts | 12 886.00 | |||
180 Liabilities Total | 10 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 850.00 | 9 850.00 | ||
218 Production of services sold - France | 19 644.00 | 19 644.00 | ||
222 Inventory production | 3 417.00 | 3 417.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 23 062.00 | 23 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 133.00 | 11 133.00 | ||
240 Inventory changes (raw materials and supplies) | -361.00 | -361.00 | ||
242 Other external expenses | 6 328.00 | 6 328.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
24B (including equipment leasing) | 5 809.00 | 5 809.00 | ||
250 Staff compensation | 5 959.00 | 5 959.00 | ||
252 Social security contributions | 3 170.00 | 3 170.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 26 378.00 | 26 378.00 | ||
270 Operating profit | -3 316.00 | -3 316.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 2 175.00 | 2 175.00 | ||
306 Income tax's | 3 793.00 | 3 793.00 | ||
310 Profit or loss | -3 316.00 | -3 316.00 | ||
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