Grow your business safely with HERCULE
All the information you need about HERCULE to develop and secure your business in France
H
HOME >
CORPORATES
>
HERCULE >
BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10657 |
| Management number | 2001B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 | 118 532.00 | 100 180.00 | 18 352.00 | 118 532.00 |
040 Financial Assets | 11 574.00 | 11 574.00 | 11 574.00 | |
044 Total Fixed Assets | 131 266.00 | 101 340.00 | 29 927.00 | 131 266.00 |
060 Merchandise inventory | 45 831.00 | 45 831.00 | 45 831.00 | |
064 Advances and down payments on orders | 6 596.00 | 6 596.00 | 6 596.00 | |
068 Receivables – Trade and related accounts | 25 245.00 | 25 245.00 | 25 245.00 | |
072 Receivables – Other | 53 288.00 | 53 288.00 | 53 288.00 | |
084 Cash | 16 724.00 | 16 724.00 | 16 724.00 | |
092 Prepaid expenses | 8 674.00 | 8 674.00 | 8 674.00 | |
096 Total Current Assets + Prepaid Expenses | 156 359.00 | 156 359.00 | 156 359.00 | |
110 Total Assets | 287 625.00 | 101 340.00 | 186 285.00 | 287 625.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 21 601.00 | |||
136 Profit for the Year | -486.00 | |||
142 Total Equity - Total I | 70 616.00 | |||
156 Loans and similar debts | 5 253.00 | |||
166 Suppliers and related accounts | 67 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 272.00 | |||
172 Other debts | 42 730.00 | |||
176 Total debts | 115 670.00 | |||
180 Liabilities Total | 186 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 714.00 | 333 714.00 | ||
218 Production of services sold - France | 84 692.00 | 84 692.00 | ||
224 Capitalized production | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 33.00 | 33.00 | ||
230 Other income | 419 439.00 | 419 439.00 | ||
232 Total operating income excluding VAT | 216 778.00 | 216 778.00 | ||
234 Purchases of goods (including customs duties) | 7 769.00 | 7 769.00 | ||
240 Inventory changes (raw materials and supplies) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 85 182.00 | 85 182.00 | ||
243 (including business tax) | 3 693.00 | 3 693.00 | ||
244 Taxes, duties and similar payments | 4 815.00 | 4 815.00 | ||
250 Staff compensation | 74 954.00 | 74 954.00 | ||
252 Social security contributions | 20 226.00 | 20 226.00 | ||
254 Depreciation and amortization | 5 888.00 | 5 888.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 418 129.00 | 418 129.00 | ||
270 Operating profit | 1 311.00 | 1 311.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 451.00 | 1 451.00 | ||
306 Income tax's | 348.00 | 348.00 | ||
310 Profit or loss | -486.00 | -486.00 | ||
all companies in France
Complete and comprehensive database.
