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BALANCE SHEET (
2019-10-10)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15968 |
| Management number | 2001B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 119 078.00 | 106 114.00 | 12 964.00 | 119 078.00 |
040 Financial Assets | 11 574.00 | 11 574.00 | 11 574.00 | |
044 Total Fixed Assets | 131 812.00 | 107 273.00 | 24 539.00 | 131 812.00 |
060 Merchandise inventory | 43 647.00 | 43 647.00 | 43 647.00 | |
068 Receivables – Trade and related accounts | 21 560.00 | 21 560.00 | 21 560.00 | |
072 Receivables – Other | 56 719.00 | 56 719.00 | 56 719.00 | |
084 Cash | 32 292.00 | 32 292.00 | 32 292.00 | |
092 Prepaid expenses | 9 177.00 | 9 177.00 | 9 177.00 | |
096 Total Current Assets + Prepaid Expenses | 163 396.00 | 163 396.00 | 163 396.00 | |
110 Total Assets | 295 208.00 | 107 273.00 | 187 934.00 | 295 208.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 21 601.00 | |||
134 Retained Earnings | -486.00 | |||
136 Profit for the Year | 8 354.00 | |||
142 Total Equity - Total I | 78 970.00 | |||
156 Loans and similar debts | 764.00 | |||
166 Suppliers and related accounts | 69 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 832.00 | |||
172 Other debts | 38 924.00 | |||
176 Total debts | 108 965.00 | |||
180 Liabilities Total | 187 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 728.00 | 310 728.00 | ||
218 Production of services sold - France | 101 412.00 | 101 412.00 | ||
226 Operating subsidies received | 1 766.00 | 1 766.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 413 928.00 | 413 928.00 | ||
234 Purchases of goods (including customs duties) | 224 866.00 | 224 866.00 | ||
236 Inventory change (goods) | 2 184.00 | 2 184.00 | ||
242 Other external expenses | 78 574.00 | 78 574.00 | ||
243 (including business tax) | 3 435.00 | 3 435.00 | ||
244 Taxes, duties and similar payments | 5 031.00 | 5 031.00 | ||
250 Staff compensation | 74 012.00 | 74 012.00 | ||
252 Social security contributions | 11 690.00 | 11 690.00 | ||
254 Depreciation and amortization | 5 934.00 | 5 934.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 402 294.00 | 402 294.00 | ||
270 Operating profit | 11 635.00 | 11 635.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
306 Income tax's | 2 423.00 | 2 423.00 | ||
310 Profit or loss | 8 354.00 | 8 354.00 | ||
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