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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3736 |
| Management number | 1987B70024 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 14 275.00 | 2 391.00 | 16 667.00 |
044 Total Fixed Assets | 33 412.00 | 17 300.00 | 16 112.00 | 33 412.00 |
050 Raw materials, supplies, in progress | 35 919.00 | 686.00 | 35 232.00 | 35 919.00 |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 41 306.00 | 41 306.00 | 41 306.00 | |
072 Receivables – Other | 13 677.00 | 13 677.00 | 13 677.00 | |
084 Cash | 55 464.00 | 55 464.00 | 55 464.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 147 435.00 | 686.00 | 146 749.00 | 147 435.00 |
110 Total Assets | 180 848.00 | 17 987.00 | 162 861.00 | 180 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 72 668.00 | |||
136 Profit for the Year | 47 661.00 | |||
142 Total Equity - Total I | 131 919.00 | |||
166 Suppliers and related accounts | 13 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 598.00 | |||
172 Other debts | 17 219.00 | |||
176 Total debts | 30 941.00 | |||
180 Liabilities Total | 162 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 727.00 | 5 727.00 | ||
210 Sales of goods - France | 277 837.00 | 277 837.00 | ||
214 Production of goods sold - France | 8 579.00 | 8 579.00 | ||
218 Production of services sold - France | 3 793.00 | 3 793.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 297 210.00 | 297 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 462.00 | 153 462.00 | ||
240 Inventory changes (raw materials and supplies) | 10 408.00 | 10 408.00 | ||
242 Other external expenses | 56 957.00 | 56 957.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 15 962.00 | 15 962.00 | ||
252 Social security contributions | 1 824.00 | 1 824.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
256 Provisions | 83.00 | 83.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 240 427.00 | 240 427.00 | ||
270 Operating profit | 56 783.00 | 56 783.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
306 Income tax's | 8 930.00 | 8 930.00 | ||
310 Profit or loss | 47 661.00 | 47 661.00 | ||
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