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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : HERZOG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-04-30 | Simplified |
| Name | HERZOG BATIMENT |
| Siren | 537833733 |
| Closing | 2017-04-30 |
| Registry code | 9201 |
| Registration number | 41162 |
| Management number | 2011B09174 |
| Activity code | 4120B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 006.00 | 475.00 | 531.00 | 1 006.00 |
044 Total Fixed Assets | 1 006.00 | 475.00 | 531.00 | 1 006.00 |
068 Receivables – Trade and related accounts | 3 058.00 | 3 058.00 | 3 058.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 4 443.00 | 4 443.00 | 4 443.00 | |
110 Total Assets | 5 449.00 | 475.00 | 4 974.00 | 5 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 491.00 | |||
136 Profit for the Year | -7 198.00 | |||
142 Total Equity - Total I | -4 607.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 8 773.00 | |||
176 Total debts | 9 580.00 | |||
180 Liabilities Total | 4 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 362.00 | 46 234.00 | 31 362.00 | |
232 Total operating income excluding VAT | 31 362.00 | 46 234.00 | 31 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 607.00 | 27 413.00 | 4 607.00 | |
242 Other external expenses | 10 009.00 | 18 322.00 | 10 009.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 857.00 | 469.00 | 857.00 | |
250 Staff compensation | 19 813.00 | 19 813.00 | ||
252 Social security contributions | 2 767.00 | -2 416.00 | 2 767.00 | |
254 Depreciation and amortization | 252.00 | 201.00 | 252.00 | |
264 Total operating expenses | 38 306.00 | 43 989.00 | 38 306.00 | |
270 Operating profit | -6 944.00 | 2 245.00 | -6 944.00 | |
294 Financial expenses | 240.00 | 373.00 | 240.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 281.00 | |||
310 Profit or loss | -7 198.00 | 1 591.00 | -7 198.00 | |
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