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BALANCE SHEET (
2022-01-28)
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 | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 311 |
| Management number | 1988B00152 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| 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 | 393 755.00 | 33 336.00 | 427 091.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 428 512.00 | 393 755.00 | 34 756.00 | 428 512.00 |
050 Raw materials, supplies, in progress | 1 440.00 | 1 440.00 | 1 440.00 | |
064 Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
068 Receivables – Trade and related accounts | 39 426.00 | 39 426.00 | 39 426.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 87 614.00 | 87 614.00 | 87 614.00 | |
096 Total Current Assets + Prepaid Expenses | 129 042.00 | 129 042.00 | 129 042.00 | |
110 Total Assets | 557 553.00 | 393 755.00 | 163 798.00 | 557 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 76 698.00 | |||
136 Profit for the Year | 24 571.00 | |||
142 Total Equity - Total I | 109 653.00 | |||
156 Loans and similar debts | 30 104.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 442.00 | |||
172 Other debts | 22 659.00 | |||
176 Total debts | 54 145.00 | |||
180 Liabilities Total | 163 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 14 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 147.00 | 73 147.00 | ||
230 Other income | 1 766.00 | 1 766.00 | ||
232 Total operating income excluding VAT | 74 913.00 | 74 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 255.00 | 10 255.00 | ||
240 Inventory changes (raw materials and supplies) | -337.00 | -337.00 | ||
242 Other external expenses | 14 802.00 | 14 802.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 1 586.00 | 1 586.00 | ||
252 Social security contributions | 196.00 | 196.00 | ||
254 Depreciation and amortization | 18 746.00 | 18 746.00 | ||
264 Total operating expenses | 45 589.00 | 45 589.00 | ||
270 Operating profit | 29 323.00 | 29 323.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
306 Income tax's | 4 336.00 | 4 336.00 | ||
310 Profit or loss | 24 571.00 | 24 571.00 | ||
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