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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2018-12-31 | Complete |
| 2020-10-06 | Public | 2017-12-31 | Simplified |
| 2019-10-22 | Public | 2016-12-31 | Complete |
| Name | HESTIA |
| Siren | 789055639 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 2564 |
| Management number | 2012B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 774.00 | 29 038.00 | 231 736.00 | 260 774.00 |
044 Total Fixed Assets | 260 774.00 | 29 038.00 | 231 736.00 | 260 774.00 |
068 Receivables – Trade and related accounts | 20 259.00 | 2 310.00 | 17 949.00 | 20 259.00 |
072 Receivables – Other | 50 691.00 | 2 000.00 | 48 691.00 | 50 691.00 |
084 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 707.00 | 4 310.00 | 69 397.00 | 73 707.00 |
110 Total Assets | 334 481.00 | 33 348.00 | 301 133.00 | 334 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 289.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 233.00 | |||
142 Total Equity - Total I | 50 722.00 | |||
156 Loans and similar debts | 211 738.00 | |||
166 Suppliers and related accounts | 4 220.00 | |||
172 Other debts | 34 454.00 | |||
176 Total debts | 250 411.00 | |||
180 Liabilities Total | 301 133.00 | |||
195 Of which payables due in more than one year | 196 760.00 | |||
199 Of which current accounts of debit partners | 48 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 374.00 | 3 374.00 | ||
218 Production of services sold - France | 90 709.00 | 27 830.00 | 90 709.00 | |
232 Total operating income excluding VAT | 94 083.00 | 27 830.00 | 94 083.00 | |
234 Purchases of goods (including customs duties) | 3 477.00 | 3 477.00 | ||
242 Other external expenses | 7 923.00 | 7 581.00 | 7 923.00 | |
244 Taxes, duties and similar payments | 2 409.00 | 3 307.00 | 2 409.00 | |
254 Depreciation and amortization | 10 972.00 | 10 900.00 | 10 972.00 | |
256 Provisions | 4 310.00 | 4 310.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 29 112.00 | 21 788.00 | 29 112.00 | |
270 Operating profit | 64 972.00 | 6 042.00 | 64 972.00 | |
290 Exceptional income | 1 246.00 | 1 246.00 | ||
294 Financial expenses | 5 179.00 | 5 530.00 | 5 179.00 | |
300 Exceptional expenses | 932.00 | 932.00 | ||
306 Income tax's | 11 874.00 | 77.00 | 11 874.00 | |
310 Profit or loss | 48 233.00 | 435.00 | 48 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 774.00 | 260 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 147.00 | 15 147.00 | ||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 310.00 | 2 310.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 310.00 | 4 310.00 | ||
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