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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : HERAULT AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | HERAULT AMENAGEMENT |
| Siren | 491124798 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6529 |
| Management number | 2006B00878 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 435.00 | 83 435.00 | 83 435.00 | |
014 Intangible Assets - Other | 9 214.00 | 7 918.00 | 1 296.00 | 9 214.00 |
028 Tangible Assets | 243 194.00 | 209 628.00 | 33 566.00 | 243 194.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 337 528.00 | 217 546.00 | 119 982.00 | 337 528.00 |
050 Raw materials, supplies, in progress | 219.00 | 219.00 | 219.00 | |
060 Merchandise inventory | 15 571.00 | 15 571.00 | 15 571.00 | |
068 Receivables – Trade and related accounts | 11 143.00 | 5 500.00 | 5 643.00 | 11 143.00 |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
080 Sellable securities | 5 231.00 | 5 231.00 | 5 231.00 | |
084 Cash | 180 004.00 | 180 004.00 | 180 004.00 | |
092 Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
096 Total Current Assets + Prepaid Expenses | 217 546.00 | 5 500.00 | 212 046.00 | 217 546.00 |
110 Total Assets | 555 074.00 | 223 046.00 | 332 028.00 | 555 074.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 108 968.00 | |||
136 Profit for the Year | 67 503.00 | |||
142 Total Equity - Total I | 209 471.00 | |||
156 Loans and similar debts | 34 286.00 | |||
166 Suppliers and related accounts | 10 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 185.00 | |||
172 Other debts | 77 754.00 | |||
176 Total debts | 122 557.00 | |||
180 Liabilities Total | 332 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 429.00 | |||
195 Of which payables due in more than one year | 27 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 661 492.00 | 535 407.00 | 661 492.00 | |
218 Production of services sold - France | 333.00 | 250.00 | 333.00 | |
222 Inventory production | -1 417.00 | -3 818.00 | -1 417.00 | |
226 Operating subsidies received | 1 606.00 | 1 939.00 | 1 606.00 | |
230 Other income | 3 602.00 | 6 754.00 | 3 602.00 | |
232 Total operating income excluding VAT | 665 616.00 | 540 532.00 | 665 616.00 | |
234 Purchases of goods (including customs duties) | 183 612.00 | 151 724.00 | 183 612.00 | |
236 Inventory change (goods) | -1 642.00 | -3 242.00 | -1 642.00 | |
242 Other external expenses | 148 379.00 | 133 338.00 | 148 379.00 | |
243 (including business tax) | 3 297.00 | 3 297.00 | ||
244 Taxes, duties and similar payments | 18 013.00 | 11 388.00 | 18 013.00 | |
250 Staff compensation | 150 924.00 | 132 757.00 | 150 924.00 | |
252 Social security contributions | 51 825.00 | 41 578.00 | 51 825.00 | |
254 Depreciation and amortization | 20 704.00 | 23 603.00 | 20 704.00 | |
256 Provisions | 5 500.00 | |||
262 Other expenses | 14.00 | 301.00 | 14.00 | |
264 Total operating expenses | 571 830.00 | 496 947.00 | 571 830.00 | |
270 Operating profit | 93 787.00 | 43 584.00 | 93 787.00 | |
290 Exceptional income | 704.00 | 704.00 | ||
294 Financial expenses | 491.00 | 1 035.00 | 491.00 | |
300 Exceptional expenses | 142.00 | |||
306 Income tax's | 26 497.00 | 11 325.00 | 26 497.00 | |
310 Profit or loss | 67 503.00 | 31 083.00 | 67 503.00 | |
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