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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD HERRMANN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-04 | Partially confidential | 2016-06-30 | Simplified |
| Name | BIJOUTERIE HERRMANN JACKY |
| Siren | 393454558 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 10792 |
| Management number | 1994B00020 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 117.00 | 27 527.00 | 6 590.00 | 34 117.00 |
044 Total Fixed Assets | 34 117.00 | 27 527.00 | 6 590.00 | 34 117.00 |
050 Raw materials, supplies, in progress | 38 590.00 | 38 590.00 | 38 590.00 | |
068 Receivables – Trade and related accounts | 10 329.00 | 10 329.00 | 10 329.00 | |
072 Receivables – Other | 8 272.00 | 8 272.00 | 8 272.00 | |
080 Sellable securities | 16 369.00 | 16 369.00 | 16 369.00 | |
084 Cash | 10 591.00 | 10 591.00 | 10 591.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 86 186.00 | 86 186.00 | 86 186.00 | |
110 Total Assets | 120 303.00 | 27 527.00 | 92 776.00 | 120 303.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 036.00 | |||
134 Retained Earnings | -5 155.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 48 072.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | 3 350.00 | |||
166 Suppliers and related accounts | 11 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 418.00 | |||
172 Other debts | 15 004.00 | |||
176 Total debts | 44 704.00 | |||
180 Liabilities Total | 92 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 755.00 | 27 939.00 | 11 755.00 | |
215 Production of goods sold - Export | 11 755.00 | 11 755.00 | ||
218 Production of services sold - France | 106 235.00 | 97 872.00 | 106 235.00 | |
226 Operating subsidies received | 20 666.00 | 4 500.00 | 20 666.00 | |
230 Other income | 1.00 | 999.00 | 1.00 | |
232 Total operating income excluding VAT | 138 657.00 | 131 310.00 | 138 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 641.00 | 35 901.00 | 31 641.00 | |
240 Inventory changes (raw materials and supplies) | -6 646.00 | -184.00 | -6 646.00 | |
242 Other external expenses | 53 216.00 | 45 568.00 | 53 216.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 419.00 | 2 146.00 | |
250 Staff compensation | 41 219.00 | 41 400.00 | 41 219.00 | |
252 Social security contributions | 18 272.00 | 18 522.00 | 18 272.00 | |
254 Depreciation and amortization | 2 519.00 | 645.00 | 2 519.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 142 371.00 | 142 289.00 | 142 371.00 | |
270 Operating profit | -3 714.00 | -10 979.00 | -3 714.00 | |
280 Financial income | 5.00 | 82.00 | 5.00 | |
306 Income tax's | -6 100.00 | -5 742.00 | -6 100.00 | |
310 Profit or loss | 2 391.00 | -5 155.00 | 2 391.00 | |
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