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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : HERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | HERAN |
| Siren | 340801901 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4191 |
| Management number | 1987B70024 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 16 667.00 | 14 202.00 | 2 464.00 | 16 667.00 |
044 Total Fixed Assets | 33 412.00 | 17 227.00 | 16 185.00 | 33 412.00 |
050 Raw materials, supplies, in progress | 46 328.00 | 603.00 | 45 724.00 | 46 328.00 |
064 Advances and down payments on orders | 441.00 | 441.00 | 441.00 | |
068 Receivables – Trade and related accounts | 43 685.00 | 43 685.00 | 43 685.00 | |
072 Receivables – Other | 44 488.00 | 44 488.00 | 44 488.00 | |
084 Cash | 13 680.00 | 13 680.00 | 13 680.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 148 920.00 | 603.00 | 148 316.00 | 148 920.00 |
110 Total Assets | 182 332.00 | 17 831.00 | 164 501.00 | 182 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 56 312.00 | |||
136 Profit for the Year | 16 356.00 | |||
142 Total Equity - Total I | 84 258.00 | |||
166 Suppliers and related accounts | 25 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 471.00 | |||
172 Other debts | 54 597.00 | |||
176 Total debts | 80 243.00 | |||
180 Liabilities Total | 164 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 885.00 | 3 885.00 | ||
210 Sales of goods - France | 218 489.00 | 218 489.00 | ||
214 Production of goods sold - France | 16 417.00 | 16 417.00 | ||
218 Production of services sold - France | 2 034.00 | 2 034.00 | ||
230 Other income | 1 015.00 | 1 015.00 | ||
232 Total operating income excluding VAT | 237 957.00 | 237 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 454.00 | 127 454.00 | ||
240 Inventory changes (raw materials and supplies) | 5 002.00 | 5 002.00 | ||
242 Other external expenses | 48 472.00 | 48 472.00 | ||
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 28 299.00 | 28 299.00 | ||
252 Social security contributions | 6 747.00 | 6 747.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
256 Provisions | 603.00 | 603.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 218 771.00 | 218 771.00 | ||
270 Operating profit | 19 185.00 | 19 185.00 | ||
290 Exceptional income | 1 373.00 | 1 373.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 1 212.00 | 1 212.00 | ||
306 Income tax's | 2 906.00 | 2 906.00 | ||
310 Profit or loss | 16 356.00 | 16 356.00 | ||
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