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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2021-05-05 | Public | 2020-03-31 | Simplified |
| Name | HESTIA |
| Siren | 829073634 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 1966 |
| Management number | 2017B00391 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Châteaudouble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 300.00 | 33 300.00 | 33 300.00 | |
028 Tangible Assets | 55 891.00 | 46 745.00 | 9 146.00 | 55 891.00 |
040 Financial Assets | 1 967.00 | 1 967.00 | 1 967.00 | |
044 Total Fixed Assets | 91 158.00 | 46 745.00 | 44 413.00 | 91 158.00 |
050 Raw materials, supplies, in progress | 3 158.00 | 3 158.00 | 3 158.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 16 872.00 | 16 872.00 | 16 872.00 | |
096 Total Current Assets + Prepaid Expenses | 22 190.00 | 22 190.00 | 22 190.00 | |
110 Total Assets | 113 348.00 | 46 745.00 | 66 603.00 | 113 348.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -70 632.00 | |||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | -67 509.00 | |||
156 Loans and similar debts | 74 367.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 842.00 | |||
172 Other debts | 58 548.00 | |||
176 Total debts | 134 112.00 | |||
180 Liabilities Total | 66 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 951.00 | 144 661.00 | 144 951.00 | |
230 Other income | 667.00 | 476.00 | 667.00 | |
232 Total operating income excluding VAT | 145 618.00 | 145 137.00 | 145 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 107.00 | 56 704.00 | 55 107.00 | |
240 Inventory changes (raw materials and supplies) | -576.00 | 2 334.00 | -576.00 | |
242 Other external expenses | 38 411.00 | 43 871.00 | 38 411.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 802.00 | 442.00 | 802.00 | |
250 Staff compensation | 47 761.00 | 39 093.00 | 47 761.00 | |
252 Social security contributions | 2 604.00 | 3 815.00 | 2 604.00 | |
254 Depreciation and amortization | 14 473.00 | 18 249.00 | 14 473.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 158 591.00 | 164 514.00 | 158 591.00 | |
270 Operating profit | -12 973.00 | -19 377.00 | -12 973.00 | |
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 956.00 | 884.00 | 956.00 | |
300 Exceptional expenses | 449.00 | 152.00 | 449.00 | |
310 Profit or loss | 123.00 | -20 413.00 | 123.00 | |
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