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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SARL HERNANDEZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | SARL HERNANDEZ FRERES |
| Siren | 347741571 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1424 |
| Management number | 1988B00152 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32110 SION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 427 091.00 | 375 009.00 | 52 082.00 | 427 091.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 428 492.00 | 375 009.00 | 53 482.00 | 428 492.00 |
050 Raw materials, supplies, in progress | 1 103.00 | 1 103.00 | 1 103.00 | |
064 Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
068 Receivables – Trade and related accounts | 54 547.00 | 54 547.00 | 54 547.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 75 705.00 | 75 705.00 | 75 705.00 | |
096 Total Current Assets + Prepaid Expenses | 132 361.00 | 132 361.00 | 132 361.00 | |
110 Total Assets | 560 852.00 | 375 009.00 | 185 843.00 | 560 852.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 340.00 | |||
136 Profit for the Year | 37 358.00 | |||
142 Total Equity - Total I | 105 082.00 | |||
156 Loans and similar debts | 44 377.00 | |||
166 Suppliers and related accounts | 8 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 252.00 | |||
172 Other debts | 28 329.00 | |||
176 Total debts | 80 761.00 | |||
180 Liabilities Total | 185 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 636.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 27 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 696.00 | 110 696.00 | ||
232 Total operating income excluding VAT | 110 696.00 | 110 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 554.00 | 20 554.00 | ||
240 Inventory changes (raw materials and supplies) | -472.00 | -472.00 | ||
242 Other external expenses | 18 397.00 | 18 397.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 2 168.00 | 2 168.00 | ||
252 Social security contributions | 716.00 | 716.00 | ||
254 Depreciation and amortization | 20 707.00 | 20 707.00 | ||
264 Total operating expenses | 62 414.00 | 62 414.00 | ||
270 Operating profit | 48 282.00 | 48 282.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 4 695.00 | 4 695.00 | ||
306 Income tax's | 7 646.00 | 7 646.00 | ||
310 Profit or loss | 37 358.00 | 37 358.00 | ||
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