Grow your business safely with HENNIA
All the information you need about HENNIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HENNIA >
BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : HENNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | HENNIA |
| Siren | 539907253 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/051095 |
| Management number | 2012B00990 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 239.00 | 3 788.00 | 1 450.00 | 5 239.00 |
044 Total Fixed Assets | 23 239.00 | 3 788.00 | 19 450.00 | 23 239.00 |
060 Merchandise inventory | 45 436.00 | 45 436.00 | 45 436.00 | |
068 Receivables – Trade and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
072 Receivables – Other | 40 345.00 | 40 345.00 | 40 345.00 | |
084 Cash | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 95 553.00 | 95 553.00 | 95 553.00 | |
110 Total Assets | 118 792.00 | 3 788.00 | 115 003.00 | 118 792.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 334.00 | |||
136 Profit for the Year | 27.00 | |||
142 Total Equity - Total I | 9 761.00 | |||
166 Suppliers and related accounts | 12 605.00 | |||
172 Other debts | 92 637.00 | |||
176 Total debts | 105 242.00 | |||
180 Liabilities Total | 115 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 285 042.00 | 396 123.00 | 285 042.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
230 Other income | 28 111.00 | 10 533.00 | 28 111.00 | |
232 Total operating income excluding VAT | 313 153.00 | 406 656.00 | 313 153.00 | |
234 Purchases of goods (including customs duties) | 268 063.00 | 328 714.00 | 268 063.00 | |
236 Inventory change (goods) | -9 380.00 | 15 452.00 | -9 380.00 | |
242 Other external expenses | 38 714.00 | 43 346.00 | 38 714.00 | |
244 Taxes, duties and similar payments | 3 813.00 | 6 889.00 | 3 813.00 | |
250 Staff compensation | 8 267.00 | 14 379.00 | 8 267.00 | |
252 Social security contributions | 1 064.00 | 3 367.00 | 1 064.00 | |
254 Depreciation and amortization | 936.00 | 848.00 | 936.00 | |
262 Other expenses | 39.00 | 3.00 | 39.00 | |
264 Total operating expenses | 311 516.00 | 412 998.00 | 311 516.00 | |
270 Operating profit | 1 637.00 | -6 342.00 | 1 637.00 | |
290 Exceptional income | 9 900.00 | |||
294 Financial expenses | 982.00 | 1 075.00 | 982.00 | |
300 Exceptional expenses | 531.00 | 368.00 | 531.00 | |
306 Income tax's | 98.00 | 372.00 | 98.00 | |
310 Profit or loss | 27.00 | 1 743.00 | 27.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 238.00 | 23 238.00 | ||
all companies in France
Complete and comprehensive database.
