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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | LES HESPERIDES |
| Siren | 831405477 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/000585 |
| Management number | 2017B01701 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 201 996.00 | 201 996.00 | 201 996.00 | |
068 Receivables – Trade and related accounts | 674 472.00 | 674 472.00 | 674 472.00 | |
072 Receivables – Other | 34 665.00 | 34 665.00 | 34 665.00 | |
084 Cash | 18 777.00 | 18 777.00 | 18 777.00 | |
096 Total Current Assets + Prepaid Expenses | 929 910.00 | 929 910.00 | 929 910.00 | |
110 Total Assets | 929 910.00 | 929 910.00 | 929 910.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 279.00 | |||
136 Profit for the Year | 123 893.00 | |||
142 Total Equity - Total I | 129 672.00 | |||
166 Suppliers and related accounts | 348 150.00 | |||
172 Other debts | 452 088.00 | |||
176 Total debts | 800 238.00 | |||
180 Liabilities Total | 929 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 428 581.00 | 428 581.00 | ||
210 Sales of goods - France | 1 058 826.00 | 1 058 826.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 058 827.00 | 1 058 827.00 | ||
234 Purchases of goods (including customs duties) | 886 953.00 | 886 953.00 | ||
242 Other external expenses | 2 885.00 | 2 885.00 | ||
250 Staff compensation | 2 640.00 | 2 640.00 | ||
252 Social security contributions | 1 158.00 | 1 158.00 | ||
264 Total operating expenses | 893 637.00 | 893 637.00 | ||
270 Operating profit | 165 190.00 | 165 190.00 | ||
306 Income tax's | 41 297.00 | 41 297.00 | ||
310 Profit or loss | 123 893.00 | 123 893.00 | ||
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