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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : L'HIRONDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | L'HIRONDELLE |
| Siren | 413221599 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 984 |
| Management number | 1997B00460 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 99 061.00 | 89 864.00 | 9 197.00 | 99 061.00 |
040 Financial Assets | 811.00 | 811.00 | 811.00 | |
044 Total Fixed Assets | 115 117.00 | 89 864.00 | 25 253.00 | 115 117.00 |
050 Raw materials, supplies, in progress | 2 460.00 | 2 460.00 | 2 460.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 29 224.00 | 29 224.00 | 29 224.00 | |
088 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 38 762.00 | 38 762.00 | 38 762.00 | |
110 Total Assets | 153 879.00 | 89 864.00 | 64 015.00 | 153 879.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 277.00 | |||
134 Retained Earnings | -13 971.00 | |||
136 Profit for the Year | 11 211.00 | |||
142 Total Equity - Total I | 44 902.00 | |||
156 Loans and similar debts | 234.00 | |||
166 Suppliers and related accounts | 6 177.00 | |||
172 Other debts | 12 702.00 | |||
176 Total debts | 19 113.00 | |||
180 Liabilities Total | 64 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 063.00 | 213 975.00 | 257 063.00 | |
215 Production of goods sold - Export | 257 063.00 | 257 063.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 257 066.00 | 213 976.00 | 257 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 614.00 | 59 741.00 | 77 614.00 | |
240 Inventory changes (raw materials and supplies) | 391.00 | 990.00 | 391.00 | |
242 Other external expenses | 64 148.00 | 62 470.00 | 64 148.00 | |
244 Taxes, duties and similar payments | 6 038.00 | 5 114.00 | 6 038.00 | |
250 Staff compensation | 68 024.00 | 51 455.00 | 68 024.00 | |
252 Social security contributions | 25 387.00 | 29 399.00 | 25 387.00 | |
254 Depreciation and amortization | 3 695.00 | 3 177.00 | 3 695.00 | |
262 Other expenses | 607.00 | 487.00 | 607.00 | |
264 Total operating expenses | 245 904.00 | 212 834.00 | 245 904.00 | |
270 Operating profit | 11 162.00 | 1 142.00 | 11 162.00 | |
290 Exceptional income | 924.00 | 924.00 | ||
294 Financial expenses | 875.00 | 767.00 | 875.00 | |
300 Exceptional expenses | 130.00 | |||
310 Profit or loss | 11 211.00 | 245.00 | 11 211.00 | |
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