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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HERVE BACCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-06-30 | Simplified |
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| Name | HERVE BACCOU |
| Siren | 842542730 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 24741 |
| Management number | 2018B03150 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 518.00 | 485.00 | 1 003.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 033.00 | 518.00 | 515.00 | 1 033.00 |
050 Raw materials, supplies, in progress | 41 954.00 | 41 954.00 | 41 954.00 | |
068 Receivables – Trade and related accounts | 32 564.00 | 32 564.00 | 32 564.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 70 990.00 | 70 990.00 | 70 990.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 542.00 | 145 542.00 | 145 542.00 | |
110 Total Assets | 146 575.00 | 518.00 | 146 057.00 | 146 575.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 69 774.00 | |||
136 Profit for the Year | 57 123.00 | |||
142 Total Equity - Total I | 128 547.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 109.00 | |||
172 Other debts | 17 310.00 | |||
176 Total debts | 17 510.00 | |||
180 Liabilities Total | 146 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 190.00 | 70 134.00 | 66 190.00 | |
222 Inventory production | 26 496.00 | 8 658.00 | 26 496.00 | |
230 Other income | 143.00 | |||
232 Total operating income excluding VAT | 92 686.00 | 78 935.00 | 92 686.00 | |
242 Other external expenses | 15 261.00 | 6 654.00 | 15 261.00 | |
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
254 Depreciation and amortization | 335.00 | 183.00 | 335.00 | |
262 Other expenses | 4 024.00 | 50.00 | 4 024.00 | |
264 Total operating expenses | 20 232.00 | 6 887.00 | 20 232.00 | |
270 Operating profit | 72 454.00 | 72 048.00 | 72 454.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 15 332.00 | 15 218.00 | 15 332.00 | |
310 Profit or loss | 57 123.00 | 56 830.00 | 57 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 033.00 | 1 033.00 | ||
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