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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : L'HERISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-08-21 | Public | 2017-12-31 | Simplified |
| Name | L'HERISTAL |
| Siren | 818166530 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002272 |
| Management number | 2016B00028 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 6 950.00 | 5 439.00 | 1 511.00 | 6 950.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 54 988.00 | 5 439.00 | 49 549.00 | 54 988.00 |
060 Merchandise inventory | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 4 238.00 | 4 238.00 | 4 238.00 | |
084 Cash | 24 365.00 | 24 365.00 | 24 365.00 | |
096 Total Current Assets + Prepaid Expenses | 29 851.00 | 29 851.00 | 29 851.00 | |
110 Total Assets | 84 839.00 | 5 439.00 | 79 400.00 | 84 839.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 40 613.00 | |||
136 Profit for the Year | 23 638.00 | |||
142 Total Equity - Total I | 64 350.00 | |||
156 Loans and similar debts | 11 428.00 | |||
166 Suppliers and related accounts | 436.00 | |||
172 Other debts | 3 186.00 | |||
176 Total debts | 15 049.00 | |||
180 Liabilities Total | 79 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 934.00 | 18 934.00 | ||
226 Operating subsidies received | 37 899.00 | 37 899.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 835.00 | 56 835.00 | ||
234 Purchases of goods (including customs duties) | 3 958.00 | 3 958.00 | ||
236 Inventory change (goods) | -194.00 | -194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 785.00 | ||
242 Other external expenses | 12 629.00 | 12 629.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
250 Staff compensation | 10 426.00 | 10 426.00 | ||
252 Social security contributions | 3 005.00 | 3 005.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 33 094.00 | 33 094.00 | ||
270 Operating profit | 23 741.00 | 23 741.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | 23 638.00 | 23 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 988.00 | 54 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 673.00 | 2 673.00 | ||
378 Amount of deductible VAT on goods and services | 1 381.00 | 1 381.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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