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BALANCE SHEET (
2019-01-02)
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 | 2018-08-31 |
| Registry code | 8701 |
| Registration number | 2 |
| Management number | 2007B00638 |
| Activity code | 4619B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| 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 | 4 491.00 | 4 491.00 | 4 491.00 | |
068 Receivables – Trade and related accounts | 1 363.00 | 1 363.00 | 1 363.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 11 334.00 | 11 334.00 | 11 334.00 | |
096 Total Current Assets + Prepaid Expenses | 17 314.00 | 17 314.00 | 17 314.00 | |
110 Total Assets | 18 154.00 | 560.00 | 17 594.00 | 18 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 146.00 | |||
134 Retained Earnings | 4 799.00 | |||
136 Profit for the Year | -1 585.00 | |||
142 Total Equity - Total I | 10 860.00 | |||
156 Loans and similar debts | 1 340.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 619.00 | |||
172 Other debts | 4 867.00 | |||
176 Total debts | 6 734.00 | |||
180 Liabilities Total | 17 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 137.00 | 54 001.00 | 55 137.00 | |
218 Production of services sold - France | 314.00 | 298.00 | 314.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 55 452.00 | 54 302.00 | 55 452.00 | |
234 Purchases of goods (including customs duties) | 35 856.00 | 35 275.00 | 35 856.00 | |
236 Inventory change (goods) | -84.00 | 1 114.00 | -84.00 | |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 749.00 | ||
242 Other external expenses | 18 841.00 | 16 555.00 | 18 841.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 429.00 | 457.00 | |
252 Social security contributions | 1 198.00 | 1 267.00 | 1 198.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 57 037.00 | 54 640.00 | 57 037.00 | |
270 Operating profit | -1 585.00 | -338.00 | -1 585.00 | |
310 Profit or loss | -1 585.00 | -338.00 | -1 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 840.00 | 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 027.00 | 11 027.00 | ||
378 Amount of deductible VAT on goods and services | 10 078.00 | 10 078.00 | ||
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