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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL HDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | SARL HDEZ |
| Siren | 825039704 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005500 |
| Management number | 2017B00108 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 SAINT-VINCENT-LA-COMMANDERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | 23 400.00 | 23 400.00 | |
014 Intangible Assets - Other | 133.00 | 37.00 | 96.00 | 133.00 |
028 Tangible Assets | 25 902.00 | 2 965.00 | 22 937.00 | 25 902.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 49 835.00 | 3 002.00 | 46 833.00 | 49 835.00 |
050 Raw materials, supplies, in progress | 4 175.00 | 4 175.00 | 4 175.00 | |
072 Receivables – Other | 4 837.00 | 4 837.00 | 4 837.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 712.00 | 11 712.00 | 11 712.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 20 794.00 | 20 794.00 | 20 794.00 | |
110 Total Assets | 70 628.00 | 3 002.00 | 67 626.00 | 70 628.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 205.00 | |||
142 Total Equity - Total I | 4 205.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 5 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 127.00 | |||
172 Other debts | 57 726.00 | |||
176 Total debts | 63 422.00 | |||
180 Liabilities Total | 67 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 154.00 | 127 154.00 | ||
224 Capitalized production | 1 840.00 | 1 840.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1 781.00 | 1 781.00 | ||
232 Total operating income excluding VAT | 135 775.00 | 135 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 145.00 | 58 145.00 | ||
240 Inventory changes (raw materials and supplies) | -4 175.00 | -4 175.00 | ||
242 Other external expenses | 33 988.00 | 33 988.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
250 Staff compensation | 32 644.00 | 32 644.00 | ||
252 Social security contributions | 8 035.00 | 8 035.00 | ||
254 Depreciation and amortization | 3 002.00 | 3 002.00 | ||
264 Total operating expenses | 133 401.00 | 133 401.00 | ||
270 Operating profit | 2 374.00 | 2 374.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 2 205.00 | 2 205.00 | ||
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