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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : HERCULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HERCULE |
| Siren | 439165127 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18197 |
| Management number | 2001B01239 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 166 022.00 | 122 237.00 | 43 785.00 | 166 022.00 |
040 Financial Assets | 11 574.00 | 11 574.00 | 11 574.00 | |
044 Total Fixed Assets | 178 757.00 | 123 397.00 | 55 360.00 | 178 757.00 |
060 Merchandise inventory | 14 665.00 | 14 665.00 | 14 665.00 | |
064 Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 12 408.00 | 12 408.00 | 12 408.00 | |
072 Receivables – Other | 35 024.00 | 35 024.00 | 35 024.00 | |
084 Cash | 27 528.00 | 27 528.00 | 27 528.00 | |
096 Total Current Assets + Prepaid Expenses | 89 771.00 | 89 771.00 | 89 771.00 | |
110 Total Assets | 268 527.00 | 123 397.00 | 145 130.00 | 268 527.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 36 886.00 | |||
136 Profit for the Year | -16 266.00 | |||
142 Total Equity - Total I | 70 120.00 | |||
166 Suppliers and related accounts | 33 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 828.00 | |||
172 Other debts | 41 861.00 | |||
176 Total debts | 75 011.00 | |||
180 Liabilities Total | 145 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 102.00 | 424 102.00 | ||
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 426 202.00 | 426 202.00 | ||
234 Purchases of goods (including customs duties) | 192 790.00 | 192 790.00 | ||
236 Inventory change (goods) | 30 327.00 | 30 327.00 | ||
242 Other external expenses | 87 811.00 | 87 811.00 | ||
244 Taxes, duties and similar payments | 4 607.00 | 4 607.00 | ||
250 Staff compensation | 101 272.00 | 101 272.00 | ||
252 Social security contributions | 17 368.00 | 17 368.00 | ||
254 Depreciation and amortization | 7 379.00 | 7 379.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 441 733.00 | 441 733.00 | ||
270 Operating profit | -15 531.00 | -15 531.00 | ||
294 Financial expenses | 738.00 | 738.00 | ||
310 Profit or loss | -16 266.00 | -16 266.00 | ||
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