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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : HERITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | HERITIER |
| Siren | 841152697 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 172 |
| Management number | 2018B00840 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 950.00 | 182 950.00 | 182 950.00 | |
028 Tangible Assets | 27 868.00 | 4 508.00 | 23 360.00 | 27 868.00 |
044 Total Fixed Assets | 210 818.00 | 4 508.00 | 206 310.00 | 210 818.00 |
060 Merchandise inventory | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 8 950.00 | 8 950.00 | 8 950.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 12 058.00 | 12 058.00 | 12 058.00 | |
110 Total Assets | 222 876.00 | 4 508.00 | 218 367.00 | 222 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 725.00 | |||
142 Total Equity - Total I | 10 725.00 | |||
156 Loans and similar debts | 139 331.00 | |||
166 Suppliers and related accounts | 2 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 574.00 | |||
172 Other debts | 65 537.00 | |||
176 Total debts | 207 642.00 | |||
180 Liabilities Total | 218 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 718.00 | |||
195 Of which payables due in more than one year | 116 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 860.00 | 95 860.00 | ||
218 Production of services sold - France | 25 489.00 | 25 489.00 | ||
230 Other income | 7 126.00 | 7 126.00 | ||
232 Total operating income excluding VAT | 128 475.00 | 128 475.00 | ||
234 Purchases of goods (including customs duties) | 39 687.00 | 39 687.00 | ||
236 Inventory change (goods) | -1 197.00 | -1 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 58 362.00 | 58 362.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 2 596.00 | ||
250 Staff compensation | 3 315.00 | 3 315.00 | ||
252 Social security contributions | 1 488.00 | 1 488.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
262 Other expenses | 4 858.00 | 4 858.00 | ||
264 Total operating expenses | 113 918.00 | 113 918.00 | ||
270 Operating profit | 14 557.00 | 14 557.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 4 234.00 | 4 234.00 | ||
300 Exceptional expenses | 3 606.00 | 3 606.00 | ||
306 Income tax's | 1 010.00 | 1 010.00 | ||
310 Profit or loss | 5 725.00 | 5 725.00 | ||
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