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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : HERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | HERAN |
| Siren | 340801901 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 2613 |
| Management number | 1987B70024 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 62 180.00 | 19 266.00 | 42 914.00 | 62 180.00 |
044 Total Fixed Assets | 78 925.00 | 22 291.00 | 56 634.00 | 78 925.00 |
050 Raw materials, supplies, in progress | 54 516.00 | 686.00 | 53 829.00 | 54 516.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 69 709.00 | 69 709.00 | 69 709.00 | |
072 Receivables – Other | 9 779.00 | 9 779.00 | 9 779.00 | |
084 Cash | 63 263.00 | 63 263.00 | 63 263.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 198 571.00 | 686.00 | 197 885.00 | 198 571.00 |
110 Total Assets | 277 497.00 | 22 977.00 | 254 519.00 | 277 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 124 215.00 | |||
136 Profit for the Year | 52 982.00 | |||
142 Total Equity - Total I | 188 787.00 | |||
166 Suppliers and related accounts | 26 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 805.00 | |||
172 Other debts | 39 307.00 | |||
176 Total debts | 65 732.00 | |||
180 Liabilities Total | 254 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 633.00 | 313 633.00 | ||
214 Production of goods sold - France | 23 987.00 | 23 987.00 | ||
218 Production of services sold - France | 1 727.00 | 1 727.00 | ||
224 Capitalized production | 1.00 | |||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 339 367.00 | 339 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 245.00 | 187 245.00 | ||
240 Inventory changes (raw materials and supplies) | -7 534.00 | -7 534.00 | ||
242 Other external expenses | 56 123.00 | 56 123.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 105.00 | 2 105.00 | ||
250 Staff compensation | 30 108.00 | 30 108.00 | ||
252 Social security contributions | 3 736.00 | 3 736.00 | ||
254 Depreciation and amortization | 2 695.00 | 2 695.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 274 489.00 | 274 489.00 | ||
270 Operating profit | 64 877.00 | 64 877.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 11 995.00 | 11 995.00 | ||
310 Profit or loss | 52 982.00 | 52 982.00 | ||
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