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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : HERAKLES CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | HERAKLES CONSTRUCTIONS |
| Siren | 504703828 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001925 |
| Management number | 2012B01496 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
044 Total Fixed Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
050 Raw materials, supplies, in progress | 1 305.00 | 1 305.00 | 1 305.00 | |
068 Receivables – Trade and related accounts | 1 518.00 | 1 518.00 | 1 518.00 | |
072 Receivables – Other | 3 023.00 | 3 023.00 | 3 023.00 | |
084 Cash | 132 587.00 | 132 587.00 | 132 587.00 | |
092 Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 139 591.00 | 139 591.00 | 139 591.00 | |
110 Total Assets | 145 741.00 | 6 150.00 | 139 591.00 | 145 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 782.00 | |||
136 Profit for the Year | 32 910.00 | |||
142 Total Equity - Total I | 110 792.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 4 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 327.00 | |||
172 Other debts | 21 795.00 | |||
176 Total debts | 28 799.00 | |||
180 Liabilities Total | 139 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 251.00 | 233 633.00 | 168 251.00 | |
222 Inventory production | -550.00 | -684.00 | -550.00 | |
230 Other income | 670.00 | 415.00 | 670.00 | |
232 Total operating income excluding VAT | 168 371.00 | 233 364.00 | 168 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 928.00 | 46 288.00 | 29 928.00 | |
242 Other external expenses | 31 507.00 | 49 902.00 | 31 507.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 658.00 | 820.00 | 658.00 | |
250 Staff compensation | 40 479.00 | 56 187.00 | 40 479.00 | |
252 Social security contributions | 26 121.00 | 38 034.00 | 26 121.00 | |
254 Depreciation and amortization | 84.00 | 1 834.00 | 84.00 | |
262 Other expenses | 294.00 | 7.00 | 294.00 | |
264 Total operating expenses | 129 070.00 | 193 072.00 | 129 070.00 | |
270 Operating profit | 39 301.00 | 40 292.00 | 39 301.00 | |
280 Financial income | 646.00 | 712.00 | 646.00 | |
300 Exceptional expenses | 985.00 | 985.00 | ||
306 Income tax's | 6 052.00 | 6 312.00 | 6 052.00 | |
310 Profit or loss | 32 910.00 | 34 692.00 | 32 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 150.00 | 6 150.00 | ||
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