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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SOCIETE HEMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HEMERY |
| Siren | 517816401 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16757 |
| Management number | 2009B02137 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44640 SAINT-JEAN-DE-BOISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 482.00 | 11 482.00 | 11 482.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 11 533.00 | 11 482.00 | 51.00 | 11 533.00 |
050 Raw materials, supplies, in progress | 3 427.00 | 3 427.00 | 3 427.00 | |
068 Receivables – Trade and related accounts | 7 525.00 | 7 525.00 | 7 525.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 8 849.00 | 8 849.00 | 8 849.00 | |
096 Total Current Assets + Prepaid Expenses | 21 313.00 | 21 313.00 | 21 313.00 | |
110 Total Assets | 32 847.00 | 11 482.00 | 21 364.00 | 32 847.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 383.00 | |||
136 Profit for the Year | 695.00 | |||
142 Total Equity - Total I | 12 327.00 | |||
166 Suppliers and related accounts | 8 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 892.00 | |||
176 Total debts | 9 037.00 | |||
180 Liabilities Total | 21 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 335.00 | 56 283.00 | 52 335.00 | |
222 Inventory production | -1 350.00 | |||
230 Other income | 18.00 | 8.00 | 18.00 | |
232 Total operating income excluding VAT | 52 352.00 | 54 941.00 | 52 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 490.00 | 28 277.00 | 22 490.00 | |
240 Inventory changes (raw materials and supplies) | 346.00 | -1 413.00 | 346.00 | |
242 Other external expenses | 12 391.00 | 10 204.00 | 12 391.00 | |
244 Taxes, duties and similar payments | 847.00 | 1 081.00 | 847.00 | |
250 Staff compensation | 11 800.00 | 10 900.00 | 11 800.00 | |
252 Social security contributions | 3 732.00 | 4 465.00 | 3 732.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 609.00 | 53 514.00 | 51 609.00 | |
270 Operating profit | 744.00 | 1 426.00 | 744.00 | |
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 695.00 | 1 398.00 | 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 533.00 | 11 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 241.00 | 5 241.00 | ||
378 Amount of deductible VAT on goods and services | 5 655.00 | 5 655.00 | ||
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