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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : HERAS SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | HERAS SERRURERIE |
| Siren | 834823403 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33894 |
| Management number | 2018B00431 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 898.00 | 9 628.00 | 271.00 | 9 898.00 |
040 Financial Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 27 318.00 | 9 628.00 | 17 691.00 | 27 318.00 |
050 Raw materials, supplies, in progress | 9 481.00 | 9 481.00 | 9 481.00 | |
068 Receivables – Trade and related accounts | 51 912.00 | 51 912.00 | 51 912.00 | |
072 Receivables – Other | 29 000.00 | 29 000.00 | 29 000.00 | |
084 Cash | 76 847.00 | 76 847.00 | 76 847.00 | |
096 Total Current Assets + Prepaid Expenses | 167 240.00 | 167 240.00 | 167 240.00 | |
110 Total Assets | 194 558.00 | 9 628.00 | 184 930.00 | 194 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 78 211.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 80 211.00 | |||
156 Loans and similar debts | 11 328.00 | |||
166 Suppliers and related accounts | 32 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 023.00 | |||
172 Other debts | 61 179.00 | |||
176 Total debts | 104 719.00 | |||
180 Liabilities Total | 184 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 627.00 | |||
195 Of which payables due in more than one year | 5 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 766.00 | 8 766.00 | ||
218 Production of services sold - France | 327 362.00 | 352 159.00 | 327 362.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 328 862.00 | 352 168.00 | 328 862.00 | |
234 Purchases of goods (including customs duties) | 1 035.00 | 1 035.00 | ||
240 Inventory changes (raw materials and supplies) | -2 459.00 | -3 995.00 | -2 459.00 | |
242 Other external expenses | 202 249.00 | 265 337.00 | 202 249.00 | |
243 (including business tax) | 2 187.00 | 2 187.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 783.00 | 3 183.00 | |
24B (including equipment leasing) | 9 674.00 | 9 674.00 | ||
250 Staff compensation | 116 688.00 | 24 062.00 | 116 688.00 | |
252 Social security contributions | 5 665.00 | 6 223.00 | 5 665.00 | |
254 Depreciation and amortization | 3 535.00 | 4 440.00 | 3 535.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 328 861.00 | 296 850.00 | 328 861.00 | |
270 Operating profit | 55 318.00 | |||
280 Financial income | 17.00 | |||
294 Financial expenses | 227.00 | |||
300 Exceptional expenses | 1 568.00 | |||
306 Income tax's | 10 475.00 | |||
310 Profit or loss | 43 065.00 | |||
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