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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : HERMES GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HERMES GRAPHIC |
| Siren | 811971449 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3733 |
| Management number | 2015B00271 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 Fressines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 654.00 | 2 705.00 | 949.00 | 3 654.00 |
BJ TOTAL (I) | 3 654.00 | 2 705.00 | 949.00 | 3 654.00 |
BX Customers and related accounts | 51 205.00 | 51 205.00 | 51 205.00 | |
BZ Other receivables | 4 272.00 | 4 272.00 | 4 272.00 | |
CF Cash and cash equivalents | 157 349.00 | 157 349.00 | 157 349.00 | |
CJ TOTAL (II) | 212 826.00 | 212 826.00 | 212 826.00 | |
CO Grand total (0 to V) | 216 480.00 | 2 705.00 | 213 776.00 | 216 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 91 000.00 | 63 579.00 | 91 000.00 | |
DH Retained earnings | 693.00 | 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 28 114.00 | 17 509.00 | |
DL TOTAL (I) | 110 301.00 | 92 792.00 | 110 301.00 | |
DX Trade payables and related accounts | 86 373.00 | 153 026.00 | 86 373.00 | |
DY Tax and social security liabilities | 15 997.00 | 45 949.00 | 15 997.00 | |
EA Other liabilities | 1 105.00 | 532.00 | 1 105.00 | |
EC TOTAL (IV) | 103 474.00 | 199 506.00 | 103 474.00 | |
EE Grand total (I to V) | 213 776.00 | 292 299.00 | 213 776.00 | |
EG Accrued income and payables due within one year | 103 474.00 | 199 506.00 | 103 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 508.00 | |||
FJ Net sales | 586 508.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 586 520.00 | |||
FU Purchases of raw materials and other supplies | 420 094.00 | |||
FW Other purchases and external expenses | 34 520.00 | |||
FX Taxes, duties, and similar payments | 1 921.00 | |||
FY Salaries and Wages | 77 479.00 | |||
FZ Social Security Contributions | 30 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 968.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 565 666.00 | |||
GG - OPERATING RESULT (I - II) | 20 854.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 217.00 | 217.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -217.00 | ||
HK Income tax | 3 128.00 | 4 961.00 | 3 128.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 586 520.00 | 899 050.00 | 586 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 011.00 | 870 936.00 | 569 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 28 114.00 | 17 509.00 | |
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