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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL HEGOALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | SARL HEGOALDE |
| Siren | 484562053 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 7403 |
| Management number | 2005B00761 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Arbouet-Sussaute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 10 322.00 | 10 322.00 | 10 322.00 | |
028 Tangible Assets | 163 638.00 | 137 916.00 | 25 722.00 | 163 638.00 |
040 Financial Assets | 13 515.00 | 13 515.00 | 13 515.00 | |
044 Total Fixed Assets | 197 475.00 | 148 238.00 | 49 237.00 | 197 475.00 |
050 Raw materials, supplies, in progress | 29 538.00 | 29 538.00 | 29 538.00 | |
068 Receivables – Trade and related accounts | 72 140.00 | 72 140.00 | 72 140.00 | |
072 Receivables – Other | 19 051.00 | 19 051.00 | 19 051.00 | |
080 Sellable securities | 40 085.00 | 40 085.00 | 40 085.00 | |
084 Cash | 94 418.00 | 94 418.00 | 94 418.00 | |
092 Prepaid expenses | 13 763.00 | 13 763.00 | 13 763.00 | |
096 Total Current Assets + Prepaid Expenses | 268 998.00 | 268 998.00 | 268 998.00 | |
110 Total Assets | 466 473.00 | 148 238.00 | 318 235.00 | 466 473.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 157 716.00 | |||
136 Profit for the Year | 24 547.00 | |||
142 Total Equity - Total I | 190 734.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 52 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 093.00 | |||
172 Other debts | 74 641.00 | |||
176 Total debts | 127 501.00 | |||
180 Liabilities Total | 318 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 313.00 | |||
195 Of which payables due in more than one year | 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 495 715.00 | 495 715.00 | ||
222 Inventory production | -12 535.00 | -12 535.00 | ||
224 Capitalized production | 557.00 | 557.00 | ||
226 Operating subsidies received | 1 838.00 | 1 838.00 | ||
230 Other income | 3 710.00 | 3 710.00 | ||
232 Total operating income excluding VAT | 489 285.00 | 489 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 776.00 | 216 776.00 | ||
240 Inventory changes (raw materials and supplies) | -2 575.00 | -2 575.00 | ||
242 Other external expenses | 101 509.00 | 101 509.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 737.00 | ||
24B (including equipment leasing) | 26 352.00 | 26 352.00 | ||
250 Staff compensation | 72 237.00 | 72 237.00 | ||
252 Social security contributions | 48 219.00 | 48 219.00 | ||
254 Depreciation and amortization | 24 173.00 | 24 173.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 463 321.00 | 463 321.00 | ||
270 Operating profit | 25 964.00 | 25 964.00 | ||
280 Financial income | 2 348.00 | 2 348.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 24 547.00 | 24 547.00 | ||
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