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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : HERIPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-05-31 | Simplified |
| Name | HERIPHONE |
| Siren | 811576149 |
| Closing | 2016-05-31 |
| Registry code | 7001 |
| Registration number | 206 |
| Management number | 2015B00138 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 111.00 | 1 503.00 | 1 614.00 |
028 Tangible Assets | 3 474.00 | 220.00 | 3 254.00 | 3 474.00 |
044 Total Fixed Assets | 5 087.00 | 331.00 | 4 757.00 | 5 087.00 |
060 Merchandise inventory | 2 756.00 | 2 756.00 | 2 756.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 11 998.00 | 11 998.00 | 11 998.00 | |
096 Total Current Assets + Prepaid Expenses | 16 410.00 | 16 410.00 | 16 410.00 | |
110 Total Assets | 21 497.00 | 331.00 | 21 166.00 | 21 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | 11 764.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 495.00 | |||
172 Other debts | 7 882.00 | |||
176 Total debts | 9 403.00 | |||
180 Liabilities Total | 21 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 895.00 | 53 895.00 | ||
218 Production of services sold - France | 135.00 | 135.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 032.00 | 54 032.00 | ||
234 Purchases of goods (including customs duties) | 29 011.00 | 29 011.00 | ||
236 Inventory change (goods) | -2 756.00 | -2 756.00 | ||
242 Other external expenses | 19 830.00 | 19 830.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
250 Staff compensation | 4 778.00 | 4 778.00 | ||
252 Social security contributions | 177.00 | 177.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 51 995.00 | 51 995.00 | ||
270 Operating profit | 2 037.00 | 2 037.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 1 764.00 | 1 764.00 | ||
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