Grow your business safely with HEIMDALL&CO
All the information you need about HEIMDALL&CO to develop and secure your business in France
H
HOME >
CORPORATES
>
HEIMDALL&CO >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : HEIMDALL&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| Name | HEIMDALL&CO |
| Siren | 880588769 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14947 |
| Management number | 2020B00247 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 Le Perray-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
060 Merchandise inventory | 14 568.00 | 14 568.00 | 14 568.00 | |
072 Receivables – Other | 7 563.00 | 7 563.00 | 7 563.00 | |
084 Cash | 44 174.00 | 44 174.00 | 44 174.00 | |
092 Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
096 Total Current Assets + Prepaid Expenses | 68 768.00 | 68 768.00 | 68 768.00 | |
110 Total Assets | 77 368.00 | 77 368.00 | 77 368.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 852.00 | |||
142 Total Equity - Total I | 32 852.00 | |||
166 Suppliers and related accounts | 27 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 535.00 | |||
172 Other debts | 17 041.00 | |||
176 Total debts | 44 515.00 | |||
180 Liabilities Total | 77 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 815.00 | 421 815.00 | ||
214 Production of goods sold - France | -24.00 | -24.00 | ||
215 Production of goods sold - Export | -24.00 | -24.00 | ||
218 Production of services sold - France | 4 165.00 | 4 165.00 | ||
232 Total operating income excluding VAT | 425 956.00 | 425 956.00 | ||
234 Purchases of goods (including customs duties) | 337 320.00 | 337 320.00 | ||
236 Inventory change (goods) | -14 568.00 | -14 568.00 | ||
242 Other external expenses | 52 551.00 | 52 551.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 7 483.00 | 7 483.00 | ||
252 Social security contributions | 841.00 | 841.00 | ||
262 Other expenses | 3 724.00 | 3 724.00 | ||
264 Total operating expenses | 388 096.00 | 388 096.00 | ||
270 Operating profit | 37 860.00 | 37 860.00 | ||
290 Exceptional income | 3 062.00 | 3 062.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 4 098.00 | 4 098.00 | ||
306 Income tax's | 5 677.00 | 5 677.00 | ||
310 Profit or loss | 30 852.00 | 30 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 600.00 | 8 600.00 | ||
492 Total Fixed Assets (Increases) | 8 600.00 | 8 600.00 | ||
all companies in France
Complete and comprehensive database.
