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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : HESTIA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | HESTIA MEDICAL |
| Siren | 501395230 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4270 |
| Management number | 2021B00337 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 63.00 | 297.00 | 360.00 |
028 Tangible Assets | 1 140.00 | 185.00 | 955.00 | 1 140.00 |
044 Total Fixed Assets | 1 500.00 | 247.00 | 1 253.00 | 1 500.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 173 775.00 | 173 775.00 | 173 775.00 | |
072 Receivables – Other | 60 825.00 | 60 825.00 | 60 825.00 | |
084 Cash | 570 418.00 | 570 418.00 | 570 418.00 | |
092 Prepaid expenses | 5 027.00 | 5 027.00 | 5 027.00 | |
096 Total Current Assets + Prepaid Expenses | 810 045.00 | 810 045.00 | 810 045.00 | |
110 Total Assets | 811 545.00 | 247.00 | 811 297.00 | 811 545.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 509 294.00 | |||
136 Profit for the Year | 71 627.00 | |||
142 Total Equity - Total I | 589 721.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 191 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 30 340.00 | |||
176 Total debts | 221 576.00 | |||
180 Liabilities Total | 811 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 56 001.00 | 56 001.00 | ||
210 Sales of goods - France | 1 404 800.00 | 1 109 457.00 | 1 404 800.00 | |
217 Production of services sold - Export | 25.00 | 25.00 | ||
218 Production of services sold - France | 42 976.00 | 85 070.00 | 42 976.00 | |
226 Operating subsidies received | 573.00 | 573.00 | ||
230 Other income | 204.00 | 8.00 | 204.00 | |
232 Total operating income excluding VAT | 1 448 554.00 | 1 194 535.00 | 1 448 554.00 | |
234 Purchases of goods (including customs duties) | 787 044.00 | 652 231.00 | 787 044.00 | |
236 Inventory change (goods) | 167 136.00 | -73 385.00 | 167 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 345 678.00 | 192 623.00 | 345 678.00 | |
243 (including business tax) | 3 148.00 | 3 148.00 | ||
244 Taxes, duties and similar payments | 5 255.00 | 5 292.00 | 5 255.00 | |
250 Staff compensation | 54 893.00 | 129 366.00 | 54 893.00 | |
252 Social security contributions | 8 774.00 | 1 232.00 | 8 774.00 | |
254 Depreciation and amortization | 1 585.00 | 1 714.00 | 1 585.00 | |
262 Other expenses | 252.00 | 9.00 | 252.00 | |
264 Total operating expenses | 1 370 638.00 | 909 082.00 | 1 370 638.00 | |
270 Operating profit | 77 916.00 | 285 453.00 | 77 916.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 352.00 | 600.00 | 15 352.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 1 183.00 | 12 405.00 | 1 183.00 | |
306 Income tax's | 20 440.00 | 71 705.00 | 20 440.00 | |
310 Profit or loss | 71 627.00 | 201 943.00 | 71 627.00 | |
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