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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : HENROT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | HENROT SARL |
| Siren | 494736127 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 1215 |
| Management number | 2007B00170 |
| Activity code | 1072Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29370 Elliant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 206.00 | 33 200.00 | 1 006.00 | 34 206.00 |
044 Total Fixed Assets | 34 206.00 | 33 200.00 | 1 006.00 | 34 206.00 |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
060 Merchandise inventory | 1 067.00 | 1 067.00 | 1 067.00 | |
068 Receivables – Trade and related accounts | 103.00 | 103.00 | 103.00 | |
084 Cash | 4 563.00 | 4 563.00 | 4 563.00 | |
092 Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
096 Total Current Assets + Prepaid Expenses | 9 309.00 | 9 309.00 | 9 309.00 | |
110 Total Assets | 43 515.00 | 33 200.00 | 10 315.00 | 43 515.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 701.00 | |||
134 Retained Earnings | -79 696.00 | |||
136 Profit for the Year | -4 427.00 | |||
142 Total Equity - Total I | -70 172.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
172 Other debts | 78 812.00 | |||
176 Total debts | 80 487.00 | |||
180 Liabilities Total | 10 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 875.00 | 103 875.00 | ||
232 Total operating income excluding VAT | 103 875.00 | 103 875.00 | ||
234 Purchases of goods (including customs duties) | 39 122.00 | 39 122.00 | ||
236 Inventory change (goods) | -964.00 | -964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 679.00 | 679.00 | ||
240 Inventory changes (raw materials and supplies) | -678.00 | -678.00 | ||
242 Other external expenses | 42 397.00 | 42 397.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 16 400.00 | 16 400.00 | ||
252 Social security contributions | 8 379.00 | 8 379.00 | ||
254 Depreciation and amortization | 1 964.00 | 1 964.00 | ||
264 Total operating expenses | 108 113.00 | 108 113.00 | ||
270 Operating profit | -4 238.00 | -4 238.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -4 427.00 | -4 427.00 | ||
316 Non-deductible compensation and personal benefits | 16 400.00 | 16 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 206.00 | 34 206.00 | ||
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