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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : PIERRETTE HERMESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | PIERRETTE HERMESSE |
| Siren | 800189128 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2110 |
| Management number | 2014B00060 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | 2 007.00 | |
028 Tangible Assets | 48 643.00 | 48 367.00 | 276.00 | 48 643.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 175 300.00 | 50 374.00 | 124 926.00 | 175 300.00 |
050 Raw materials, supplies, in progress | 1 302.00 | 1 302.00 | 1 302.00 | |
064 Advances and down payments on orders | 2 410.00 | 2 410.00 | 2 410.00 | |
072 Receivables – Other | 58 919.00 | 58 919.00 | 58 919.00 | |
084 Cash | 7 963.00 | 7 963.00 | 7 963.00 | |
092 Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
096 Total Current Assets + Prepaid Expenses | 70 594.00 | 70 594.00 | 70 594.00 | |
110 Total Assets | 245 894.00 | 50 374.00 | 195 520.00 | 245 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -66 545.00 | |||
136 Profit for the Year | -41 788.00 | |||
142 Total Equity - Total I | -98 333.00 | |||
156 Loans and similar debts | 36 342.00 | |||
166 Suppliers and related accounts | 31 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 733.00 | |||
172 Other debts | 225 733.00 | |||
176 Total debts | 293 853.00 | |||
180 Liabilities Total | 195 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 903.00 | 66 903.00 | ||
218 Production of services sold - France | 182.00 | 182.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 68 417.00 | 68 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 972.00 | 19 972.00 | ||
240 Inventory changes (raw materials and supplies) | 5 210.00 | 5 210.00 | ||
242 Other external expenses | 42 202.00 | 42 202.00 | ||
243 (including business tax) | -84.00 | -84.00 | ||
244 Taxes, duties and similar payments | -444.00 | -444.00 | ||
250 Staff compensation | 33 279.00 | 33 279.00 | ||
252 Social security contributions | 5 075.00 | 5 075.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 106 692.00 | 106 692.00 | ||
270 Operating profit | -38 275.00 | -38 275.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 953.00 | 953.00 | ||
300 Exceptional expenses | 2 560.00 | 2 560.00 | ||
310 Profit or loss | -41 788.00 | -41 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 300.00 | 175 300.00 | ||
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