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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : HERITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | HERITIER |
| Siren | 841152697 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6863 |
| Management number | 2018B00840 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 950.00 | 182 950.00 | 182 950.00 | |
028 Tangible Assets | 27 124.00 | 8 082.00 | 19 043.00 | 27 124.00 |
044 Total Fixed Assets | 210 074.00 | 8 082.00 | 201 993.00 | 210 074.00 |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 6.00 | 6.00 | 6.00 | |
072 Receivables – Other | 9 090.00 | 9 090.00 | 9 090.00 | |
084 Cash | 11 509.00 | 11 509.00 | 11 509.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 484.00 | 21 484.00 | 21 484.00 | |
110 Total Assets | 231 559.00 | 8 082.00 | 223 477.00 | 231 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 225.00 | |||
136 Profit for the Year | 18 118.00 | |||
142 Total Equity - Total I | 28 843.00 | |||
156 Loans and similar debts | 129 167.00 | |||
166 Suppliers and related accounts | 2 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 901.00 | |||
172 Other debts | 63 019.00 | |||
176 Total debts | 194 634.00 | |||
180 Liabilities Total | 223 477.00 | |||
195 Of which payables due in more than one year | 105 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 705.00 | 95 860.00 | 70 705.00 | |
218 Production of services sold - France | 14 300.00 | 25 489.00 | 14 300.00 | |
226 Operating subsidies received | 18 228.00 | 18 228.00 | ||
230 Other income | 1 941.00 | 7 126.00 | 1 941.00 | |
232 Total operating income excluding VAT | 105 174.00 | 128 475.00 | 105 174.00 | |
234 Purchases of goods (including customs duties) | 27 475.00 | 39 687.00 | 27 475.00 | |
236 Inventory change (goods) | 317.00 | -1 197.00 | 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 7.00 | 159.00 | |
242 Other external expenses | 34 609.00 | 58 362.00 | 34 609.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 2 596.00 | 1 535.00 | |
24B (including equipment leasing) | 1 149.00 | 1 149.00 | ||
250 Staff compensation | 6 583.00 | 3 315.00 | 6 583.00 | |
252 Social security contributions | 3 314.00 | 1 488.00 | 3 314.00 | |
254 Depreciation and amortization | 3 821.00 | 4 802.00 | 3 821.00 | |
262 Other expenses | 6 020.00 | 4 858.00 | 6 020.00 | |
264 Total operating expenses | 83 833.00 | 113 918.00 | 83 833.00 | |
270 Operating profit | 21 341.00 | 14 557.00 | 21 341.00 | |
280 Financial income | 7.00 | 18.00 | 7.00 | |
294 Financial expenses | 2 734.00 | 4 234.00 | 2 734.00 | |
300 Exceptional expenses | 496.00 | 3 606.00 | 496.00 | |
306 Income tax's | 1 010.00 | |||
310 Profit or loss | 18 118.00 | 5 725.00 | 18 118.00 | |
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