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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL HERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL HERCO |
| Siren | 498690023 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2304 |
| Management number | 2007B00324 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67430 Diemeringen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 675.00 | 6 003.00 | 4 672.00 | 10 675.00 |
044 Total Fixed Assets | 10 675.00 | 6 003.00 | 4 672.00 | 10 675.00 |
060 Merchandise inventory | 4 077.00 | 4 077.00 | 4 077.00 | |
068 Receivables – Trade and related accounts | 7 397.00 | 7 397.00 | 7 397.00 | |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 210.00 | 23 210.00 | 23 210.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 38 512.00 | 38 512.00 | 38 512.00 | |
110 Total Assets | 49 187.00 | 6 003.00 | 43 184.00 | 49 187.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 2 406.00 | |||
136 Profit for the Year | -16 277.00 | |||
142 Total Equity - Total I | -9 871.00 | |||
166 Suppliers and related accounts | 2 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 203.00 | |||
172 Other debts | 50 497.00 | |||
176 Total debts | 53 055.00 | |||
180 Liabilities Total | 43 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 766.00 | 131 766.00 | ||
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 135 366.00 | 135 366.00 | ||
234 Purchases of goods (including customs duties) | 54 376.00 | 54 376.00 | ||
236 Inventory change (goods) | -574.00 | -574.00 | ||
242 Other external expenses | 24 489.00 | 24 489.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 54 886.00 | 54 886.00 | ||
252 Social security contributions | 27 848.00 | 27 848.00 | ||
254 Depreciation and amortization | 1 439.00 | 1 439.00 | ||
264 Total operating expenses | 163 120.00 | 163 120.00 | ||
270 Operating profit | -27 754.00 | -27 754.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 16 282.00 | 16 282.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 4 514.00 | 4 514.00 | ||
310 Profit or loss | -16 277.00 | -8.00 | -16 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 675.00 | 10 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 880.00 | 7 880.00 | ||
378 Amount of deductible VAT on goods and services | 4 024.00 | 4 024.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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