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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : SOCIETE ETABLISSEMENTS HENIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ETABLISSEMENTS HENIDE |
| Siren | 572131308 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2279 |
| Management number | 1957B13130 |
| Activity code | 4753Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 378.00 | 14 730.00 | 1 649.00 | 16 378.00 |
044 Total Fixed Assets | 16 378.00 | 14 730.00 | 1 649.00 | 16 378.00 |
060 Merchandise inventory | 56 839.00 | 56 839.00 | 56 839.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 11 260.00 | 11 260.00 | 11 260.00 | |
096 Total Current Assets + Prepaid Expenses | 68 300.00 | 68 300.00 | 68 300.00 | |
110 Total Assets | 84 678.00 | 14 730.00 | 69 949.00 | 84 678.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 27 600.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 893.00 | |||
134 Retained Earnings | -41 154.00 | |||
136 Profit for the Year | 17 132.00 | |||
142 Total Equity - Total I | 19 855.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 207.00 | |||
172 Other debts | 41 855.00 | |||
176 Total debts | 50 094.00 | |||
180 Liabilities Total | 69 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 000.00 | 11 000.00 | ||
210 Sales of goods - France | 40 833.00 | 40 833.00 | ||
217 Production of services sold - Export | 536.00 | 536.00 | ||
218 Production of services sold - France | 2 686.00 | 1 840.00 | 2 686.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 163.00 | |||
232 Total operating income excluding VAT | 43 519.00 | 5 003.00 | 43 519.00 | |
236 Inventory change (goods) | 11 301.00 | 11 301.00 | ||
242 Other external expenses | 12 585.00 | 6 798.00 | 12 585.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 225.00 | 242.00 | 225.00 | |
254 Depreciation and amortization | 2 275.00 | 2 320.00 | 2 275.00 | |
264 Total operating expenses | 26 387.00 | 9 360.00 | 26 387.00 | |
270 Operating profit | 17 132.00 | -4 357.00 | 17 132.00 | |
310 Profit or loss | 17 132.00 | -4 357.00 | 17 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 378.00 | 16 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 397.00 | 6 397.00 | ||
378 Amount of deductible VAT on goods and services | 749.00 | 749.00 | ||
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