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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | LES HESPERIDES |
| Siren | 831405477 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/017498 |
| Management number | 2017B01701 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 568 854.00 | 568 854.00 | 568 854.00 | |
072 Receivables – Other | 11 017.00 | 11 017.00 | 11 017.00 | |
084 Cash | 167 080.00 | 167 080.00 | 167 080.00 | |
096 Total Current Assets + Prepaid Expenses | 746 951.00 | 746 951.00 | 746 951.00 | |
110 Total Assets | 746 951.00 | 746 951.00 | 746 951.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 982.00 | |||
136 Profit for the Year | 196 846.00 | |||
142 Total Equity - Total I | 331 327.00 | |||
164 Advances and down payments received on current orders | 220 000.00 | |||
166 Suppliers and related accounts | 117 707.00 | |||
172 Other debts | 77 917.00 | |||
176 Total debts | 415 624.00 | |||
180 Liabilities Total | 746 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 245 545.00 | 1 245 545.00 | ||
232 Total operating income excluding VAT | 1 245 545.00 | 1 245 545.00 | ||
234 Purchases of goods (including customs duties) | 974 517.00 | 974 517.00 | ||
242 Other external expenses | 4 705.00 | 4 705.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 2 740.00 | 2 740.00 | ||
252 Social security contributions | 1 044.00 | 1 044.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 983 694.00 | 983 694.00 | ||
270 Operating profit | 261 852.00 | 261 852.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 65 008.00 | 65 008.00 | ||
310 Profit or loss | 196 846.00 | 196 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 099.00 | 53 099.00 | ||
378 Amount of deductible VAT on goods and services | 52 751.00 | 52 751.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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