Grow your business safely with HERRIBERRY TRAVAUX PUBLICS
All the information you need about HERRIBERRY TRAVAUX PUBLICS to develop and secure your business in France
H
HOME >
CORPORATES
>
HERRIBERRY TRAVAUX PUBLICS >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : HERRIBERRY TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | HERRIBERRY TRAVAUX PUBLICS |
| Siren | 887769198 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4014 |
| Management number | 2020B00393 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 VAL DE LIVENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 211.00 | 322.00 | 533.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 548.00 | 211.00 | 337.00 | 548.00 |
068 Receivables – Trade and related accounts | 21 279.00 | 21 279.00 | 21 279.00 | |
072 Receivables – Other | 16 287.00 | 16 287.00 | 16 287.00 | |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | 37 566.00 | 37 566.00 | |
110 Total Assets | 38 113.00 | 211.00 | 37 903.00 | 38 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -69 693.00 | |||
142 Total Equity - Total I | -68 693.00 | |||
156 Loans and similar debts | 14 493.00 | |||
166 Suppliers and related accounts | 31 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 045.00 | |||
172 Other debts | 60 545.00 | |||
176 Total debts | 106 595.00 | |||
180 Liabilities Total | 37 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 574.00 | 246 574.00 | ||
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 246 802.00 | 246 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 836.00 | 80 836.00 | ||
242 Other external expenses | 172 183.00 | 172 183.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 43 853.00 | 43 853.00 | ||
252 Social security contributions | 18 371.00 | 18 371.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 316 011.00 | 316 011.00 | ||
270 Operating profit | -69 209.00 | -69 209.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
310 Profit or loss | -69 693.00 | -69 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 548.00 | 548.00 | ||
all companies in France
Complete and comprehensive database.
