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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HERCULE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2017-12-31 | Complete |
| Name | HERCULE ENERGIES |
| Siren | 813826278 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9669 |
| Management number | 2015B03493 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 53 051.00 | 31 203.00 | 21 848.00 | 53 051.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 53 640.00 | 31 342.00 | 22 298.00 | 53 640.00 |
060 Merchandise inventory | 2 430.00 | 2 430.00 | 2 430.00 | |
068 Receivables – Trade and related accounts | 103 251.00 | 103 251.00 | 103 251.00 | |
072 Receivables – Other | 13 039.00 | 13 039.00 | 13 039.00 | |
084 Cash | 5 179.00 | 5 179.00 | 5 179.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 124 790.00 | 124 790.00 | 124 790.00 | |
110 Total Assets | 178 429.00 | 31 342.00 | 147 088.00 | 178 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 747.00 | |||
136 Profit for the Year | -3 458.00 | |||
142 Total Equity - Total I | -19 105.00 | |||
156 Loans and similar debts | 47 071.00 | |||
164 Advances and down payments received on current orders | 10 473.00 | |||
166 Suppliers and related accounts | 41 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 67 397.00 | |||
176 Total debts | 166 193.00 | |||
180 Liabilities Total | 147 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 834.00 | 12 834.00 | ||
218 Production of services sold - France | 125 421.00 | 125 421.00 | ||
230 Other income | 1 562.00 | 1 562.00 | ||
232 Total operating income excluding VAT | 139 817.00 | 139 817.00 | ||
234 Purchases of goods (including customs duties) | 21 479.00 | 21 479.00 | ||
236 Inventory change (goods) | -306.00 | -306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 475.00 | 11 475.00 | ||
242 Other external expenses | 40 199.00 | 40 199.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 42 392.00 | 42 392.00 | ||
252 Social security contributions | 10 818.00 | 10 818.00 | ||
254 Depreciation and amortization | 13 278.00 | 13 278.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 882.00 | 139 882.00 | ||
270 Operating profit | -64.00 | -64.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 994.00 | 1 994.00 | ||
310 Profit or loss | -3 458.00 | -3 458.00 | ||
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