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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2021-05-05 | Public | 2020-03-31 | Simplified |
| Name | HESTIA |
| Siren | 829073634 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 312 |
| Management number | 2017B00391 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Châteaudouble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 300.00 | 33 300.00 | 33 300.00 | |
028 Tangible Assets | 60 581.00 | 51 863.00 | 8 718.00 | 60 581.00 |
040 Financial Assets | 1 967.00 | 1 967.00 | 1 967.00 | |
044 Total Fixed Assets | 95 848.00 | 51 863.00 | 43 985.00 | 95 848.00 |
050 Raw materials, supplies, in progress | 4 422.00 | 4 422.00 | 4 422.00 | |
072 Receivables – Other | 5 611.00 | 5 611.00 | 5 611.00 | |
084 Cash | 60 978.00 | 60 978.00 | 60 978.00 | |
096 Total Current Assets + Prepaid Expenses | 71 011.00 | 71 011.00 | 71 011.00 | |
110 Total Assets | 166 859.00 | 51 863.00 | 114 996.00 | 166 859.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 728.00 | |||
136 Profit for the Year | 8 582.00 | |||
142 Total Equity - Total I | 18 310.00 | |||
156 Loans and similar debts | 50 325.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 144.00 | |||
172 Other debts | 41 153.00 | |||
176 Total debts | 96 686.00 | |||
180 Liabilities Total | 114 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 627.00 | 134 192.00 | 160 627.00 | |
226 Operating subsidies received | 1 500.00 | 62 000.00 | 1 500.00 | |
230 Other income | 6 448.00 | 4 867.00 | 6 448.00 | |
232 Total operating income excluding VAT | 168 574.00 | 201 059.00 | 168 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 397.00 | 46 901.00 | 67 397.00 | |
240 Inventory changes (raw materials and supplies) | -2 882.00 | 1 618.00 | -2 882.00 | |
242 Other external expenses | 38 841.00 | 35 351.00 | 38 841.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 335.00 | 1 594.00 | |
250 Staff compensation | 49 059.00 | 39 066.00 | 49 059.00 | |
252 Social security contributions | 1 778.00 | -4 293.00 | 1 778.00 | |
254 Depreciation and amortization | 2 270.00 | 2 849.00 | 2 270.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 158 062.00 | 122 832.00 | 158 062.00 | |
270 Operating profit | 10 512.00 | 78 227.00 | 10 512.00 | |
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 790.00 | 931.00 | 790.00 | |
300 Exceptional expenses | 1 463.00 | 59.00 | 1 463.00 | |
310 Profit or loss | 8 582.00 | 77 238.00 | 8 582.00 | |
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