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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : HEUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| Name | HEUZE |
| Siren | 530344217 |
| Closing | 2019-03-31 |
| Registry code | 5001 |
| Registration number | 2251 |
| Management number | 2018B00159 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 CHERBOURG EN COTENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
014 Intangible Assets - Other | 388.00 | 123.00 | 265.00 | 388.00 |
028 Tangible Assets | 20 838.00 | 5 086.00 | 15 752.00 | 20 838.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 471 307.00 | 5 209.00 | 466 098.00 | 471 307.00 |
050 Raw materials, supplies, in progress | 4 216.00 | 4 215.00 | 4 216.00 | |
060 Merchandise inventory | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 12 169.00 | 12 169.00 | 12 169.00 | |
072 Receivables – Other | 4 130.00 | 4 130.00 | 4 130.00 | |
084 Cash | 174 797.00 | 174 797.00 | 174 797.00 | |
092 Prepaid expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 204 417.00 | 204 417.00 | 204 417.00 | |
110 Total Assets | 675 723.00 | 5 209.00 | 670 514.00 | 675 723.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 93 465.00 | |||
136 Profit for the Year | 57 518.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 155 383.00 | |||
156 Loans and similar debts | 381 430.00 | |||
166 Suppliers and related accounts | 61 941.00 | |||
172 Other debts | 71 760.00 | |||
176 Total debts | 515 132.00 | |||
180 Liabilities Total | 670 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 230.00 | |||
195 Of which payables due in more than one year | 320 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 323 334.00 | 425 875.00 | 1 323 334.00 | |
230 Other income | 4 722.00 | 1 229.00 | 4 722.00 | |
232 Total operating income excluding VAT | 1 328 056.00 | 427 105.00 | 1 328 056.00 | |
234 Purchases of goods (including customs duties) | 755 659.00 | 228 681.00 | 755 659.00 | |
236 Inventory change (goods) | -5 750.00 | 7 114.00 | -5 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 576.00 | 4 509.00 | 19 576.00 | |
240 Inventory changes (raw materials and supplies) | -4 216.00 | 1 290.00 | -4 216.00 | |
242 Other external expenses | 95 338.00 | 51 593.00 | 95 338.00 | |
244 Taxes, duties and similar payments | 22 908.00 | 1 491.00 | 22 908.00 | |
250 Staff compensation | 291 636.00 | 92 820.00 | 291 636.00 | |
252 Social security contributions | 71 121.00 | 15 341.00 | 71 121.00 | |
254 Depreciation and amortization | 5 209.00 | 6 996.00 | 5 209.00 | |
262 Other expenses | 949.00 | 4.00 | 949.00 | |
264 Total operating expenses | 1 252 430.00 | 409 838.00 | 1 252 430.00 | |
270 Operating profit | 75 626.00 | 17 266.00 | 75 626.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 230.00 | 155 000.00 | 1 230.00 | |
294 Financial expenses | 5 479.00 | 878.00 | 5 479.00 | |
300 Exceptional expenses | 1 215.00 | 134 276.00 | 1 215.00 | |
306 Income tax's | 12 645.00 | 1 864.00 | 12 645.00 | |
310 Profit or loss | 57 518.00 | 35 249.00 | 57 518.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 7.00 | 7.00 | ||
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