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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HERCULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HERCULE |
| Siren | 439165127 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9051 |
| Management number | 2001B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 Eckbolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 115 132.00 | 94 292.00 | 20 841.00 | 115 132.00 |
040 Financial Assets | 11 574.00 | 11 574.00 | 11 574.00 | |
044 Total Fixed Assets | 127 866.00 | 95 451.00 | 32 415.00 | 127 866.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 53 600.00 | 53 600.00 | 53 600.00 | |
064 Advances and down payments on orders | 9 096.00 | 9 096.00 | 9 096.00 | |
068 Receivables – Trade and related accounts | 12 362.00 | 12 362.00 | 12 362.00 | |
072 Receivables – Other | 33 712.00 | 33 712.00 | 33 712.00 | |
084 Cash | 54 149.00 | 54 149.00 | 54 149.00 | |
092 Prepaid expenses | 9 152.00 | 9 152.00 | 9 152.00 | |
096 Total Current Assets + Prepaid Expenses | 174 572.00 | 174 572.00 | 174 572.00 | |
110 Total Assets | 302 438.00 | 95 451.00 | 206 987.00 | 302 438.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 17 724.00 | |||
134 Retained Earnings | -9 689.00 | |||
136 Profit for the Year | 13 566.00 | |||
142 Total Equity - Total I | 71 101.00 | |||
156 Loans and similar debts | 9 578.00 | |||
166 Suppliers and related accounts | 90 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 452.00 | |||
172 Other debts | 36 119.00 | |||
176 Total debts | 135 885.00 | |||
180 Liabilities Total | 206 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
195 Of which payables due in more than one year | 7 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 746.00 | 346 746.00 | ||
218 Production of services sold - France | 110 009.00 | 110 009.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 456 768.00 | 456 768.00 | ||
234 Purchases of goods (including customs duties) | 250 279.00 | 250 279.00 | ||
236 Inventory change (goods) | 10 501.00 | 10 501.00 | ||
242 Other external expenses | 89 822.00 | 89 822.00 | ||
243 (including business tax) | 3 721.00 | 3 721.00 | ||
244 Taxes, duties and similar payments | 4 933.00 | 4 933.00 | ||
250 Staff compensation | 70 654.00 | 70 654.00 | ||
252 Social security contributions | 9 262.00 | 9 262.00 | ||
254 Depreciation and amortization | 5 557.00 | 5 557.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 441 012.00 | 441 012.00 | ||
270 Operating profit | 15 756.00 | 15 756.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 303.00 | 1 303.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 13 566.00 | 13 566.00 | ||
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