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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : L'HERISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| Name | L'HERISTAL |
| Siren | 818166530 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002184 |
| Management number | 2016B00028 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 6 950.00 | 4 798.00 | 2 152.00 | 6 950.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 54 988.00 | 4 798.00 | 50 190.00 | 54 988.00 |
060 Merchandise inventory | 1 054.00 | 1 054.00 | 1 054.00 | |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 10 824.00 | 10 824.00 | 10 824.00 | |
096 Total Current Assets + Prepaid Expenses | 13 197.00 | 13 197.00 | 13 197.00 | |
110 Total Assets | 68 185.00 | 4 798.00 | 63 387.00 | 68 185.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 32 326.00 | |||
136 Profit for the Year | 8 287.00 | |||
142 Total Equity - Total I | 40 713.00 | |||
156 Loans and similar debts | 19 977.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 573.00 | |||
176 Total debts | 22 675.00 | |||
180 Liabilities Total | 63 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 110.00 | 61 640.00 | 23 110.00 | |
226 Operating subsidies received | 17 879.00 | 17 879.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 40 990.00 | 61 645.00 | 40 990.00 | |
234 Purchases of goods (including customs duties) | 5 947.00 | 14 638.00 | 5 947.00 | |
236 Inventory change (goods) | 574.00 | 165.00 | 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 1 015.00 | 477.00 | |
242 Other external expenses | 14 926.00 | 15 191.00 | 14 926.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 930.00 | 1 291.00 | 930.00 | |
250 Staff compensation | 5 200.00 | 10 498.00 | 5 200.00 | |
252 Social security contributions | 2 881.00 | 4 113.00 | 2 881.00 | |
254 Depreciation and amortization | 1 209.00 | 1 221.00 | 1 209.00 | |
262 Other expenses | 459.00 | 727.00 | 459.00 | |
264 Total operating expenses | 32 604.00 | 48 859.00 | 32 604.00 | |
270 Operating profit | 8 386.00 | 12 785.00 | 8 386.00 | |
294 Financial expenses | 99.00 | 174.00 | 99.00 | |
310 Profit or loss | 8 287.00 | 12 612.00 | 8 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 988.00 | 54 988.00 | ||
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