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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | HERAN |
| Siren | 340801901 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3883 |
| Management number | 1987B70024 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 59 466.00 | 16 571.00 | 42 895.00 | 59 466.00 |
044 Total Fixed Assets | 76 211.00 | 19 595.00 | 56 615.00 | 76 211.00 |
050 Raw materials, supplies, in progress | 46 981.00 | 686.00 | 46 294.00 | 46 981.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 28 879.00 | 28 879.00 | 28 879.00 | |
072 Receivables – Other | 11 366.00 | 11 366.00 | 11 366.00 | |
084 Cash | 41 070.00 | 41 070.00 | 41 070.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 129 542.00 | 686.00 | 128 855.00 | 129 542.00 |
110 Total Assets | 205 753.00 | 20 282.00 | 185 471.00 | 205 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 91 730.00 | |||
136 Profit for the Year | 32 485.00 | |||
142 Total Equity - Total I | 135 804.00 | |||
166 Suppliers and related accounts | 10 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 291.00 | |||
172 Other debts | 38 852.00 | |||
176 Total debts | 49 666.00 | |||
180 Liabilities Total | 185 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 799.00 | |||
199 Of which current accounts of debit partners | 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 570.00 | 234 570.00 | ||
214 Production of goods sold - France | 18 488.00 | 18 488.00 | ||
218 Production of services sold - France | 1 577.00 | 1 577.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 254 638.00 | 254 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 809.00 | 141 809.00 | ||
240 Inventory changes (raw materials and supplies) | -11 062.00 | -11 062.00 | ||
242 Other external expenses | 54 767.00 | 54 767.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 23 473.00 | 23 473.00 | ||
252 Social security contributions | 2 715.00 | 2 715.00 | ||
254 Depreciation and amortization | 2 295.00 | 2 295.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 215 693.00 | 215 693.00 | ||
270 Operating profit | 38 945.00 | 38 945.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 910.00 | 5 910.00 | ||
310 Profit or loss | 32 485.00 | 32 485.00 | ||
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