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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-02 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | HESTIA |
| Siren | 500490602 |
| Closing | 2016-08-31 |
| Registry code | 8701 |
| Registration number | 565 |
| Management number | 2007B00638 |
| Activity code | 4619B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87590 Saint-just-le-Martel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 840.00 | 560.00 | 280.00 | 840.00 |
060 Merchandise inventory | 5 521.00 | 5 521.00 | 5 521.00 | |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 14 131.00 | 14 131.00 | 14 131.00 | |
096 Total Current Assets + Prepaid Expenses | 20 328.00 | 20 328.00 | 20 328.00 | |
110 Total Assets | 21 168.00 | 560.00 | 20 608.00 | 21 168.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 90.00 | |||
134 Retained Earnings | 4 065.00 | |||
136 Profit for the Year | 1 128.00 | |||
142 Total Equity - Total I | 12 783.00 | |||
156 Loans and similar debts | 1 355.00 | |||
166 Suppliers and related accounts | 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 324.00 | |||
172 Other debts | 6 155.00 | |||
176 Total debts | 7 825.00 | |||
180 Liabilities Total | 20 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 071.00 | 52 430.00 | 46 071.00 | |
218 Production of services sold - France | 277.00 | 298.00 | 277.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 46 349.00 | 52 729.00 | 46 349.00 | |
234 Purchases of goods (including customs duties) | 31 490.00 | 34 002.00 | 31 490.00 | |
236 Inventory change (goods) | -2 714.00 | 34.00 | -2 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | |||
242 Other external expenses | 15 216.00 | 16 533.00 | 15 216.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 582.00 | 413.00 | |
252 Social security contributions | 816.00 | 792.00 | 816.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 222.00 | 52 054.00 | 45 222.00 | |
270 Operating profit | 1 127.00 | 675.00 | 1 127.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 199.00 | 101.00 | 199.00 | |
310 Profit or loss | 1 128.00 | 574.00 | 1 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 840.00 | 840.00 | ||
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