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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GRAVURE HAESSY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | GRAVURE HAESSY SARL |
| Siren | 382501310 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 5816 |
| Management number | 1991B00327 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Raedersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 23 815.00 | 23 815.00 | 23 815.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 124.00 | 23 815.00 | 18 309.00 | 42 124.00 |
050 Raw materials, supplies, in progress | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 12 674.00 | 12 674.00 | 12 674.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 31 648.00 | 31 648.00 | 31 648.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 46 345.00 | 46 345.00 | 46 345.00 | |
110 Total Assets | 88 470.00 | 23 815.00 | 64 654.00 | 88 470.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 11 564.00 | |||
136 Profit for the Year | 26 190.00 | |||
142 Total Equity - Total I | 54 254.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 272.00 | |||
172 Other debts | 9 570.00 | |||
176 Total debts | 10 401.00 | |||
180 Liabilities Total | 64 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 700.00 | 56 737.00 | 56 700.00 | |
230 Other income | -3.00 | -3.00 | ||
232 Total operating income excluding VAT | 56 697.00 | 56 737.00 | 56 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 846.00 | 5 137.00 | 3 846.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | 200.00 | -120.00 | |
242 Other external expenses | 18 272.00 | 20 918.00 | 18 272.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 668.00 | 661.00 | 668.00 | |
254 Depreciation and amortization | 3 026.00 | 3 706.00 | 3 026.00 | |
264 Total operating expenses | 25 692.00 | 30 622.00 | 25 692.00 | |
270 Operating profit | 31 005.00 | 26 114.00 | 31 005.00 | |
294 Financial expenses | 292.00 | 306.00 | 292.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 478.00 | 3 743.00 | 4 478.00 | |
310 Profit or loss | 26 190.00 | 22 065.00 | 26 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 124.00 | 42 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 401.00 | 12 401.00 | ||
378 Amount of deductible VAT on goods and services | 2 763.00 | 2 763.00 | ||
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