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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14236 |
| Management number | 2001B01239 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 126 913.00 | 110 316.00 | 16 598.00 | 126 913.00 |
040 Financial Assets | 11 574.00 | 11 574.00 | 11 574.00 | |
044 Total Fixed Assets | 139 648.00 | 111 476.00 | 28 172.00 | 139 648.00 |
060 Merchandise inventory | 39 980.00 | 39 980.00 | 39 980.00 | |
068 Receivables – Trade and related accounts | 20 585.00 | 20 585.00 | 20 585.00 | |
072 Receivables – Other | 37 104.00 | 37 104.00 | 37 104.00 | |
084 Cash | 50 663.00 | 50 663.00 | 50 663.00 | |
096 Total Current Assets + Prepaid Expenses | 148 332.00 | 148 332.00 | 148 332.00 | |
110 Total Assets | 287 980.00 | 111 476.00 | 176 504.00 | 287 980.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 29 470.00 | |||
136 Profit for the Year | -286.00 | |||
142 Total Equity - Total I | 78 683.00 | |||
166 Suppliers and related accounts | 58 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 485.00 | |||
172 Other debts | 39 593.00 | |||
176 Total debts | 97 821.00 | |||
180 Liabilities Total | 176 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 797.00 | 347 797.00 | ||
218 Production of services sold - France | 112 622.00 | 112 622.00 | ||
226 Operating subsidies received | 1 031.00 | 1 031.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 461 503.00 | 461 503.00 | ||
234 Purchases of goods (including customs duties) | 255 860.00 | 255 860.00 | ||
236 Inventory change (goods) | 3 667.00 | 3 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 97 043.00 | 97 043.00 | ||
243 (including business tax) | 3 420.00 | 3 420.00 | ||
244 Taxes, duties and similar payments | 4 258.00 | 4 258.00 | ||
250 Staff compensation | 83 239.00 | 83 239.00 | ||
252 Social security contributions | 11 363.00 | 11 363.00 | ||
254 Depreciation and amortization | 4 202.00 | 4 202.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 459 740.00 | 459 740.00 | ||
270 Operating profit | 1 763.00 | 1 763.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | -286.00 | -286.00 | ||
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