Grow your business safely with SARL HENRY & CO
All the information you need about SARL HENRY & CO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HENRY & CO >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SARL HENRY & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2017-12-31 | Complete |
| 2018-07-04 | Public | 2015-12-31 | Complete |
| Name | SARL HENRY & CO |
| Siren | 414639922 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78702 |
| Management number | 2001B08087 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 257.00 | 3 257.00 | 3 257.00 | |
CF Cash and cash equivalents | 60 082.00 | 60 082.00 | 60 082.00 | |
CJ TOTAL (II) | 63 339.00 | 63 339.00 | 63 339.00 | |
CO Grand total (0 to V) | 63 339.00 | 63 339.00 | 63 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -288 387.00 | -238 262.00 | -288 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 737.00 | -50 125.00 | -53 737.00 | |
DL TOTAL (I) | -333 323.00 | -279 586.00 | -333 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 031.00 | 282 031.00 | 382 031.00 | |
DX Trade payables and related accounts | 9 006.00 | 10 806.00 | 9 006.00 | |
DY Tax and social security liabilities | 5 625.00 | 5 660.00 | 5 625.00 | |
EC TOTAL (IV) | 396 662.00 | 298 497.00 | 396 662.00 | |
EE Grand total (I to V) | 63 339.00 | 18 911.00 | 63 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 14 930.00 | |||
FX Taxes, duties, and similar payments | 380.00 | |||
FY Salaries and Wages | 24 700.00 | |||
FZ Social Security Contributions | 7 217.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 47 231.00 | |||
GG - OPERATING RESULT (I - II) | -47 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 506.00 | 147.00 | 6 506.00 | |
HH Total exceptional expenses (VIII) | 6 506.00 | 147.00 | 6 506.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | -147.00 | -6 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 737.00 | 50 125.00 | 53 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 737.00 | -50 125.00 | -53 737.00 | |
all companies in France
Complete and comprehensive database.
