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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SARL L'HERITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | SARL L'HERITIER |
| Siren | 843413113 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16106 |
| Management number | 2018B09744 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 11 200.00 | 2 718.00 | 8 482.00 | 11 200.00 |
040 Financial Assets | 11 680.00 | 11 680.00 | 11 680.00 | |
044 Total Fixed Assets | 102 880.00 | 2 718.00 | 100 162.00 | 102 880.00 |
050 Raw materials, supplies, in progress | 1 678.00 | 1 678.00 | 1 678.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 44 333.00 | 44 333.00 | 44 333.00 | |
096 Total Current Assets + Prepaid Expenses | 46 011.00 | 46 011.00 | 46 011.00 | |
110 Total Assets | 148 891.00 | 2 718.00 | 146 174.00 | 148 891.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 10 043.00 | |||
142 Total Equity - Total I | 13 043.00 | |||
156 Loans and similar debts | 71 645.00 | |||
166 Suppliers and related accounts | 19 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 400.00 | |||
172 Other debts | 41 755.00 | |||
176 Total debts | 133 130.00 | |||
180 Liabilities Total | 146 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 259.00 | 158 259.00 | ||
224 Capitalized production | 1 031.00 | 1 031.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 159 295.00 | 159 295.00 | ||
234 Purchases of goods (including customs duties) | 1 104.00 | 1 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 244.00 | 50 244.00 | ||
240 Inventory changes (raw materials and supplies) | -1 678.00 | -1 678.00 | ||
242 Other external expenses | 46 119.00 | 46 119.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 41 111.00 | 41 111.00 | ||
252 Social security contributions | 5 617.00 | 5 617.00 | ||
254 Depreciation and amortization | 2 718.00 | 2 718.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 145 989.00 | 145 989.00 | ||
270 Operating profit | 13 307.00 | 13 307.00 | ||
294 Financial expenses | 1 491.00 | 1 491.00 | ||
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 10 043.00 | 10 043.00 | ||
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