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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : HEINRICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | HEINRICH |
| Siren | 423933142 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003461 |
| Management number | 1999B00728 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 96 465.00 | 82 449.00 | 14 016.00 | 96 465.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 172 591.00 | 83 075.00 | 89 516.00 | 172 591.00 |
050 Raw materials, supplies, in progress | 21 150.00 | 21 150.00 | 21 150.00 | |
068 Receivables – Trade and related accounts | 68 674.00 | 7 064.00 | 61 609.00 | 68 674.00 |
072 Receivables – Other | 12 501.00 | 12 501.00 | 12 501.00 | |
084 Cash | 42 259.00 | 42 259.00 | 42 259.00 | |
092 Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
096 Total Current Assets + Prepaid Expenses | 146 570.00 | 7 064.00 | 139 506.00 | 146 570.00 |
110 Total Assets | 319 161.00 | 90 139.00 | 229 022.00 | 319 161.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 688.00 | |||
134 Retained Earnings | 19 540.00 | |||
136 Profit for the Year | 28 500.00 | |||
142 Total Equity - Total I | 149 729.00 | |||
156 Loans and similar debts | 2 741.00 | |||
166 Suppliers and related accounts | 36 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 604.00 | |||
172 Other debts | 39 981.00 | |||
176 Total debts | 79 293.00 | |||
180 Liabilities Total | 229 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 454 801.00 | 384 931.00 | 454 801.00 | |
222 Inventory production | -15 385.00 | |||
226 Operating subsidies received | 1 000.00 | 2 500.00 | 1 000.00 | |
230 Other income | 1 726.00 | 1 564.00 | 1 726.00 | |
232 Total operating income excluding VAT | 457 526.00 | 373 610.00 | 457 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 242.00 | 161 279.00 | 229 242.00 | |
240 Inventory changes (raw materials and supplies) | -510.00 | 4 410.00 | -510.00 | |
242 Other external expenses | 69 349.00 | 59 977.00 | 69 349.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 545.00 | 1 315.00 | |
250 Staff compensation | 79 075.00 | 107 555.00 | 79 075.00 | |
252 Social security contributions | 37 330.00 | 36 339.00 | 37 330.00 | |
254 Depreciation and amortization | 7 928.00 | 7 008.00 | 7 928.00 | |
262 Other expenses | 135.00 | 4.00 | 135.00 | |
264 Total operating expenses | 423 864.00 | 377 116.00 | 423 864.00 | |
270 Operating profit | 33 662.00 | -3 506.00 | 33 662.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 135.00 | 311.00 | 135.00 | |
306 Income tax's | 5 029.00 | 5 029.00 | ||
310 Profit or loss | 28 500.00 | -3 815.00 | 28 500.00 | |
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