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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : HERVE DEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | HERVE DEAN |
| Siren | 442322533 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3241 |
| Management number | 2006B00403 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 664.00 | 36 392.00 | 59 272.00 | 95 664.00 |
044 Total Fixed Assets | 95 664.00 | 36 392.00 | 59 272.00 | 95 664.00 |
050 Raw materials, supplies, in progress | 1 999.00 | 1 999.00 | 1 999.00 | |
068 Receivables – Trade and related accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 22 997.00 | 22 997.00 | 22 997.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 33 242.00 | 33 242.00 | 33 242.00 | |
110 Total Assets | 128 905.00 | 36 392.00 | 92 513.00 | 128 905.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 778.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | 30 260.00 | |||
156 Loans and similar debts | 36 668.00 | |||
166 Suppliers and related accounts | 2 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 361.00 | |||
172 Other debts | 23 079.00 | |||
176 Total debts | 62 253.00 | |||
180 Liabilities Total | 92 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 825.00 | 87 825.00 | ||
226 Operating subsidies received | 2 555.00 | 2 555.00 | ||
230 Other income | 1 256.00 | 1 256.00 | ||
232 Total operating income excluding VAT | 91 636.00 | 91 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 927.00 | 16 927.00 | ||
240 Inventory changes (raw materials and supplies) | -438.00 | -438.00 | ||
242 Other external expenses | 28 390.00 | 28 390.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 26 395.00 | 26 395.00 | ||
252 Social security contributions | 11 562.00 | 11 562.00 | ||
254 Depreciation and amortization | 7 416.00 | 7 416.00 | ||
264 Total operating expenses | 90 758.00 | 90 758.00 | ||
270 Operating profit | 878.00 | 878.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 28 400.00 | 28 400.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 21 888.00 | 21 888.00 | ||
306 Income tax's | 835.00 | 835.00 | ||
310 Profit or loss | 6 232.00 | 6 232.00 | ||
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