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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : HESTIA REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | HESTIA REALISATION |
| Siren | 842474751 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005204 |
| Management number | 2018B00856 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 536 237.00 | 536 237.00 | 536 237.00 | |
072 Receivables – Other | 49 279.00 | 49 279.00 | 49 279.00 | |
084 Cash | 196 264.00 | 196 264.00 | 196 264.00 | |
096 Total Current Assets + Prepaid Expenses | 781 780.00 | 781 780.00 | 781 780.00 | |
110 Total Assets | 781 780.00 | 781 780.00 | 781 780.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 5 599.00 | |||
136 Profit for the Year | 107 797.00 | |||
142 Total Equity - Total I | 115 046.00 | |||
156 Loans and similar debts | 342 174.00 | |||
166 Suppliers and related accounts | 251 584.00 | |||
172 Other debts | 72 975.00 | |||
176 Total debts | 666 733.00 | |||
180 Liabilities Total | 781 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 928 530.00 | 928 530.00 | ||
218 Production of services sold - France | 10 000.00 | 113 600.00 | 10 000.00 | |
222 Inventory production | -177 132.00 | 313 278.00 | -177 132.00 | |
232 Total operating income excluding VAT | 761 398.00 | 426 878.00 | 761 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 527 476.00 | 312 840.00 | 527 476.00 | |
242 Other external expenses | 42 769.00 | 18 043.00 | 42 769.00 | |
244 Taxes, duties and similar payments | 39 764.00 | 131.00 | 39 764.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 610 012.00 | 331 014.00 | 610 012.00 | |
270 Operating profit | 151 386.00 | 95 863.00 | 151 386.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 10 607.00 | 13 752.00 | 10 607.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 32 923.00 | 12 853.00 | 32 923.00 | |
310 Profit or loss | 107 797.00 | 69 259.00 | 107 797.00 | |
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