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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : JEAN PAUL HERAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2021-06-25 | Public | 2019-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Complete |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| Name | JEAN PAUL HERAU |
| Siren | 498345966 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 2332 |
| Management number | 2007B00168 |
| Activity code | 1013A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65320 Bordères-sur-l'Échez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 57 503.00 | 50 678.00 | 6 825.00 | 57 503.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 58 264.00 | 51 428.00 | 6 835.00 | 58 264.00 |
050 Raw materials, supplies, in progress | 74 819.00 | 74 819.00 | 74 819.00 | |
068 Receivables – Trade and related accounts | 36 664.00 | 36 664.00 | 36 664.00 | |
072 Receivables – Other | 9 525.00 | 9 525.00 | 9 525.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
092 Prepaid expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
096 Total Current Assets + Prepaid Expenses | 125 361.00 | 125 361.00 | 125 361.00 | |
110 Total Assets | 183 625.00 | 51 428.00 | 132 196.00 | 183 625.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -10 062.00 | |||
136 Profit for the Year | 20 306.00 | |||
142 Total Equity - Total I | 30 444.00 | |||
156 Loans and similar debts | 48 994.00 | |||
166 Suppliers and related accounts | 29 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 635.00 | |||
172 Other debts | 22 979.00 | |||
176 Total debts | 101 752.00 | |||
180 Liabilities Total | 132 196.00 | |||
195 Of which payables due in more than one year | 40 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 945.00 | 7 945.00 | ||
214 Production of goods sold - France | 207 577.00 | 207 577.00 | ||
218 Production of services sold - France | 25 564.00 | 25 564.00 | ||
222 Inventory production | -14 535.00 | -14 535.00 | ||
230 Other income | 4 497.00 | 4 497.00 | ||
232 Total operating income excluding VAT | 231 048.00 | 231 048.00 | ||
234 Purchases of goods (including customs duties) | 1 227.00 | 1 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 932.00 | 87 932.00 | ||
240 Inventory changes (raw materials and supplies) | 7 023.00 | 7 023.00 | ||
242 Other external expenses | 91 014.00 | 91 014.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 13 544.00 | 13 544.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 3 662.00 | 3 662.00 | ||
264 Total operating expenses | 205 655.00 | 205 655.00 | ||
270 Operating profit | 25 393.00 | 25 393.00 | ||
294 Financial expenses | 2 006.00 | 2 006.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 3 033.00 | 3 033.00 | ||
310 Profit or loss | 20 306.00 | 20 306.00 | ||
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