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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ENTREPRISE HEBERLE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-08-24 | Public | 2021-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE HEBERLE FRANCOIS |
| Siren | 391840626 |
| Closing | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 4784 |
| Management number | 1993B50075 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88470 Saint-Michel-sur-Meurthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 640.00 | 49 006.00 | 14 634.00 | 63 640.00 |
040 Financial Assets | 41 678.00 | 41 678.00 | 41 678.00 | |
044 Total Fixed Assets | 105 318.00 | 49 006.00 | 56 312.00 | 105 318.00 |
050 Raw materials, supplies, in progress | 3 262.00 | 3 262.00 | 3 262.00 | |
068 Receivables – Trade and related accounts | 9 318.00 | 9 318.00 | 9 318.00 | |
072 Receivables – Other | 29 150.00 | 29 150.00 | 29 150.00 | |
084 Cash | 232 005.00 | 232 005.00 | 232 005.00 | |
092 Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 275 814.00 | 275 814.00 | 275 814.00 | |
110 Total Assets | 381 132.00 | 49 006.00 | 332 126.00 | 381 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 141 000.00 | |||
134 Retained Earnings | 783.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | 152 984.00 | |||
156 Loans and similar debts | 12 154.00 | |||
166 Suppliers and related accounts | 4 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 547.00 | |||
172 Other debts | 162 529.00 | |||
176 Total debts | 179 142.00 | |||
180 Liabilities Total | 332 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 8 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 413.00 | 222 240.00 | 242 413.00 | |
230 Other income | 3 367.00 | 3 096.00 | 3 367.00 | |
232 Total operating income excluding VAT | 245 780.00 | 225 336.00 | 245 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 857.00 | 78 853.00 | 91 857.00 | |
240 Inventory changes (raw materials and supplies) | -2 321.00 | 103.00 | -2 321.00 | |
242 Other external expenses | 33 046.00 | 26 514.00 | 33 046.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 584.00 | 420.00 | 584.00 | |
250 Staff compensation | 64 166.00 | 65 057.00 | 64 166.00 | |
252 Social security contributions | 49 358.00 | 43 309.00 | 49 358.00 | |
254 Depreciation and amortization | 7 231.00 | 9 376.00 | 7 231.00 | |
262 Other expenses | 220.00 | 394.00 | 220.00 | |
264 Total operating expenses | 244 141.00 | 224 025.00 | 244 141.00 | |
270 Operating profit | 1 639.00 | 1 311.00 | 1 639.00 | |
280 Financial income | 980.00 | 21.00 | 980.00 | |
290 Exceptional income | 1 088.00 | 183.00 | 1 088.00 | |
294 Financial expenses | 285.00 | 388.00 | 285.00 | |
300 Exceptional expenses | 101.00 | 32.00 | 101.00 | |
306 Income tax's | 505.00 | 164.00 | 505.00 | |
310 Profit or loss | 2 816.00 | 932.00 | 2 816.00 | |
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