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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : HEYBERGER THIBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | HEYBERGER THIBAUT |
| Siren | 525166377 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 3440 |
| Management number | 2015A00595 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 490.00 | 203 490.00 | 203 490.00 | |
AT Other tangible assets | 12 197.00 | 1 227.00 | 10 970.00 | 12 197.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 219 887.00 | 1 227.00 | 218 660.00 | 219 887.00 |
BZ Other receivables | 2 215.00 | 2 215.00 | 2 215.00 | |
CF Cash and cash equivalents | 6 206.00 | 6 206.00 | 6 206.00 | |
CH Prepaid expenses | 6 853.00 | 6 853.00 | 6 853.00 | |
CJ TOTAL (II) | 15 274.00 | 15 274.00 | 15 274.00 | |
CO Grand total (0 to V) | 235 161.00 | 1 227.00 | 233 934.00 | 235 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 4 236.00 | ||
DL TOTAL (I) | 4 236.00 | 4 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 239.00 | 138 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 541.00 | 74 541.00 | ||
DX Trade payables and related accounts | 1 957.00 | 1 957.00 | ||
DY Tax and social security liabilities | 13 681.00 | 13 681.00 | ||
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | ||
EC TOTAL (IV) | 229 699.00 | 229 699.00 | ||
EE Grand total (I to V) | 233 934.00 | 233 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 129 908.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 129 911.00 | |||
FW Other purchases and external expenses | 64 436.00 | |||
FX Taxes, duties, and similar payments | 2 980.00 | |||
FY Salaries and Wages | 32 401.00 | |||
FZ Social Security Contributions | 13 818.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 863.00 | |||
GG - OPERATING RESULT (I - II) | 15 048.00 | |||
GU Total financial expenses (VI) | 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | ||
HK Income tax | 429.00 | 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 4 236.00 | ||
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