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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : HERAULT AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | HERAULT AMENAGEMENT |
| Siren | 491124798 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 301 |
| Management number | 2006B00878 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 435.00 | 83 435.00 | 83 435.00 | |
014 Intangible Assets - Other | 7 239.00 | 7 239.00 | 7 239.00 | |
028 Tangible Assets | 238 753.00 | 227 979.00 | 10 774.00 | 238 753.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 331 112.00 | 235 218.00 | 95 894.00 | 331 112.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
060 Merchandise inventory | 13 167.00 | 13 167.00 | 13 167.00 | |
068 Receivables – Trade and related accounts | 51 255.00 | 4 950.00 | 46 305.00 | 51 255.00 |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
080 Sellable securities | 6 828.00 | 122.00 | 6 707.00 | 6 828.00 |
084 Cash | 272 195.00 | 272 195.00 | 272 195.00 | |
092 Prepaid expenses | 4 248.00 | 4 248.00 | 4 248.00 | |
096 Total Current Assets + Prepaid Expenses | 350 422.00 | 5 072.00 | 345 351.00 | 350 422.00 |
110 Total Assets | 681 534.00 | 240 289.00 | 441 245.00 | 681 534.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 93 165.00 | |||
136 Profit for the Year | 128 112.00 | |||
142 Total Equity - Total I | 254 277.00 | |||
156 Loans and similar debts | 15 428.00 | |||
166 Suppliers and related accounts | 25 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 458.00 | |||
172 Other debts | 146 403.00 | |||
176 Total debts | 186 968.00 | |||
180 Liabilities Total | 441 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 378.00 | |||
195 Of which payables due in more than one year | 8 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 748 698.00 | 425 643.00 | 748 698.00 | |
222 Inventory production | -651.00 | -126.00 | -651.00 | |
226 Operating subsidies received | 960.00 | 1 250.00 | 960.00 | |
230 Other income | 13 982.00 | 11 797.00 | 13 982.00 | |
232 Total operating income excluding VAT | 762 989.00 | 438 564.00 | 762 989.00 | |
234 Purchases of goods (including customs duties) | 181 217.00 | 110 665.00 | 181 217.00 | |
236 Inventory change (goods) | 1 751.00 | 2 375.00 | 1 751.00 | |
242 Other external expenses | 136 101.00 | 100 844.00 | 136 101.00 | |
243 (including business tax) | 3 139.00 | 3 139.00 | ||
244 Taxes, duties and similar payments | 10 704.00 | 11 171.00 | 10 704.00 | |
250 Staff compensation | 173 077.00 | 117 796.00 | 173 077.00 | |
252 Social security contributions | 66 092.00 | 39 196.00 | 66 092.00 | |
254 Depreciation and amortization | 12 124.00 | 9 030.00 | 12 124.00 | |
262 Other expenses | 1 271.00 | 6.00 | 1 271.00 | |
264 Total operating expenses | 582 336.00 | 391 083.00 | 582 336.00 | |
270 Operating profit | 180 653.00 | 47 481.00 | 180 653.00 | |
280 Financial income | 92.00 | 49.00 | 92.00 | |
290 Exceptional income | 692.00 | 692.00 | ||
294 Financial expenses | 351.00 | 318.00 | 351.00 | |
300 Exceptional expenses | 1 431.00 | 125.00 | 1 431.00 | |
306 Income tax's | 51 542.00 | 14 338.00 | 51 542.00 | |
310 Profit or loss | 128 112.00 | 32 749.00 | 128 112.00 | |
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