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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : HERMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-08-31 | Simplified |
| Name | HERMON |
| Siren | 793478439 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 5358 |
| Management number | 2013B02041 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 946.00 | 7 641.00 | 20 305.00 | 27 946.00 |
040 Financial Assets | 5 430.00 | 5 430.00 | 5 430.00 | |
044 Total Fixed Assets | 33 376.00 | 7 641.00 | 25 735.00 | 33 376.00 |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 389.00 | 389.00 | 389.00 | |
092 Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
096 Total Current Assets + Prepaid Expenses | 5 917.00 | 5 917.00 | 5 917.00 | |
110 Total Assets | 39 293.00 | 7 641.00 | 31 652.00 | 39 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 105.00 | |||
136 Profit for the Year | 5 649.00 | |||
142 Total Equity - Total I | 6 544.00 | |||
156 Loans and similar debts | 3 973.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 722.00 | |||
172 Other debts | 19 944.00 | |||
176 Total debts | 25 108.00 | |||
180 Liabilities Total | 31 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 713.00 | 67 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 714.00 | 67 714.00 | ||
234 Purchases of goods (including customs duties) | 340.00 | 340.00 | ||
242 Other external expenses | 51 777.00 | 51 777.00 | ||
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
254 Depreciation and amortization | 4 871.00 | 4 871.00 | ||
262 Other expenses | 2 685.00 | 2 685.00 | ||
264 Total operating expenses | 61 758.00 | 61 758.00 | ||
270 Operating profit | 5 956.00 | 5 956.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 5 649.00 | 5 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 954.00 | 10 954.00 | ||
490 Total Fixed Assets (Gross Value) | 22 423.00 | 22 423.00 | ||
492 Total Fixed Assets (Increases) | 10 954.00 | 10 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 543.00 | 13 543.00 | ||
378 Amount of deductible VAT on goods and services | 7 534.00 | 7 534.00 | ||
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