Grow your business safely with HENAO-SOLS
All the information you need about HENAO-SOLS to develop and secure your business in France
H
HOME >
CORPORATES
>
HENAO-SOLS >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : HENAO-SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | HENAO-SOLS |
| Siren | 794224451 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8761 |
| Management number | 2016B08205 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 520.00 | 228.00 | 20 292.00 | 20 520.00 |
044 Total Fixed Assets | 20 520.00 | 228.00 | 20 292.00 | 20 520.00 |
068 Receivables – Trade and related accounts | 108 273.00 | 63 178.00 | 45 095.00 | 108 273.00 |
072 Receivables – Other | 90 645.00 | 90 645.00 | 90 645.00 | |
084 Cash | 33 487.00 | 33 487.00 | 33 487.00 | |
096 Total Current Assets + Prepaid Expenses | 232 405.00 | 63 178.00 | 169 226.00 | 232 405.00 |
110 Total Assets | 252 924.00 | 63 406.00 | 189 518.00 | 252 924.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 71 047.00 | |||
136 Profit for the Year | 33 757.00 | |||
142 Total Equity - Total I | 105 464.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 33 681.00 | |||
172 Other debts | 40 373.00 | |||
176 Total debts | 84 054.00 | |||
180 Liabilities Total | 189 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 520.00 | |||
199 Of which current accounts of debit partners | 21 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 595.00 | 369 595.00 | ||
230 Other income | 3 560.00 | 3 560.00 | ||
232 Total operating income excluding VAT | 373 155.00 | 373 155.00 | ||
234 Purchases of goods (including customs duties) | 5 258.00 | 5 258.00 | ||
242 Other external expenses | 246 257.00 | 246 257.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 3 546.00 | ||
24B (including equipment leasing) | 5 639.00 | 5 639.00 | ||
250 Staff compensation | 56 794.00 | 56 794.00 | ||
252 Social security contributions | 20 515.00 | 20 515.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 332 600.00 | 332 600.00 | ||
270 Operating profit | 40 555.00 | 40 555.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
306 Income tax's | 6 400.00 | 6 400.00 | ||
310 Profit or loss | 33 757.00 | 33 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 520.00 | 20 520.00 | ||
492 Total Fixed Assets (Increases) | 20 520.00 | 20 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 911.00 | 3 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
