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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : HERAKLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2015-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | HERAKLES |
| Siren | 440977247 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006734 |
| Management number | 2002B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 870.00 | 8 873.00 | -3.00 | 8 870.00 |
028 Tangible Assets | 74 655.00 | 31 967.00 | 42 689.00 | 74 655.00 |
040 Financial Assets | 2 897 340.00 | 2 897 340.00 | 2 897 340.00 | |
044 Total Fixed Assets | 2 980 866.00 | 40 840.00 | 2 940 026.00 | 2 980 866.00 |
064 Advances and down payments on orders | 3 646.00 | 3 646.00 | 3 646.00 | |
068 Receivables – Trade and related accounts | 275 925.00 | 275 925.00 | 275 925.00 | |
072 Receivables – Other | 2 191 308.00 | 2 191 308.00 | 2 191 308.00 | |
084 Cash | 399 990.00 | 399 990.00 | 399 990.00 | |
092 Prepaid expenses | 17 035.00 | 17 035.00 | 17 035.00 | |
096 Total Current Assets + Prepaid Expenses | 2 887 903.00 | 2 887 903.00 | 2 887 903.00 | |
110 Total Assets | 5 868 769.00 | 40 840.00 | 5 827 929.00 | 5 868 769.00 |
120 Share or Individual Capital | 15 600.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 94 400.00 | |||
134 Retained Earnings | 341 918.00 | |||
136 Profit for the Year | 2 977 857.00 | |||
142 Total Equity - Total I | 3 431 335.00 | |||
156 Loans and similar debts | 899 991.00 | |||
164 Advances and down payments received on current orders | 5 471.00 | |||
166 Suppliers and related accounts | 244 271.00 | |||
172 Other debts | 1 246 861.00 | |||
176 Total debts | 2 396 594.00 | |||
180 Liabilities Total | 5 827 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 841 617.00 | 841 617.00 | ||
218 Production of services sold - France | 841 617.00 | 758 473.00 | 841 617.00 | |
226 Operating subsidies received | 35.00 | 914.00 | 35.00 | |
230 Other income | 274.00 | 4 512.00 | 274.00 | |
232 Total operating income excluding VAT | 841 926.00 | 763 899.00 | 841 926.00 | |
242 Other external expenses | 307 828.00 | 288 894.00 | 307 828.00 | |
244 Taxes, duties and similar payments | 13 081.00 | 7 215.00 | 13 081.00 | |
250 Staff compensation | 356 710.00 | 274 681.00 | 356 710.00 | |
252 Social security contributions | 91 209.00 | 88 504.00 | 91 209.00 | |
254 Depreciation and amortization | 12 545.00 | 9 540.00 | 12 545.00 | |
262 Other expenses | 2.00 | 173.00 | 2.00 | |
264 Total operating expenses | 781 373.00 | 669 007.00 | 781 373.00 | |
270 Operating profit | 60 552.00 | 94 892.00 | 60 552.00 | |
280 Financial income | 158 786.00 | 160 262.00 | 158 786.00 | |
290 Exceptional income | 3 120 552.00 | 8 122.00 | 3 120 552.00 | |
294 Financial expenses | 104 320.00 | 108 986.00 | 104 320.00 | |
300 Exceptional expenses | 206 462.00 | 14 600.00 | 206 462.00 | |
306 Income tax's | 51 251.00 | 42 045.00 | 51 251.00 | |
310 Profit or loss | 2 977 857.00 | 97 644.00 | 2 977 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 924.00 | 32 924.00 | ||
482 INCREASES Financial Assets | 2 006 000.00 | 2 006 000.00 | ||
484 DECREASES Financial Assets | 1 045 584.00 | 1 045 584.00 | ||
490 Total Fixed Assets (Gross Value) | 2 014 312.00 | 2 014 312.00 | ||
492 Total Fixed Assets (Increases) | 2 038 924.00 | 2 038 924.00 | ||
494 Total Fixed Assets (Decreases) | 1 073 688.00 | 1 073 688.00 | ||
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