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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : AU GRE DE L HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | AU GRE DE L HERS |
| Siren | 531344265 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 687 |
| Management number | 2011B00196 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Salles-sur-l'Hers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 25 319.00 | 21 501.00 | 3 818.00 | 25 319.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 28 264.00 | 21 501.00 | 6 763.00 | 28 264.00 |
060 Merchandise inventory | 3 955.00 | 3 955.00 | 3 955.00 | |
064 Advances and down payments on orders | 2 218.00 | 2 218.00 | 2 218.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 2 776.00 | 2 776.00 | 2 776.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 13 836.00 | 13 836.00 | 13 836.00 | |
110 Total Assets | 42 101.00 | 21 501.00 | 20 600.00 | 42 101.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 389.00 | |||
132 Other Reserves | 1 653.00 | |||
136 Profit for the Year | -2.00 | |||
142 Total Equity - Total I | 5 040.00 | |||
166 Suppliers and related accounts | 4 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 10 833.00 | |||
176 Total debts | 15 559.00 | |||
180 Liabilities Total | 20 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 630.00 | 107 630.00 | ||
226 Operating subsidies received | 281.00 | 281.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 108 913.00 | 108 913.00 | ||
234 Purchases of goods (including customs duties) | 35 549.00 | 35 549.00 | ||
236 Inventory change (goods) | -179.00 | -179.00 | ||
242 Other external expenses | 28 263.00 | 28 263.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
250 Staff compensation | 28 665.00 | 28 665.00 | ||
252 Social security contributions | 10 045.00 | 10 045.00 | ||
254 Depreciation and amortization | 2 816.00 | 2 816.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 108 889.00 | 108 889.00 | ||
270 Operating profit | 23.00 | 23.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -2.00 | -2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 264.00 | 28 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 979.00 | 12 979.00 | ||
378 Amount of deductible VAT on goods and services | 6 697.00 | 6 697.00 | ||
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