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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : HEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HEMA |
| Siren | 487544397 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2191 |
| Management number | 2006B50092 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89410 Béon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 583.00 | 583.00 | 583.00 | |
068 Receivables – Trade and related accounts | 54 555.00 | 54 555.00 | 54 555.00 | |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 90 725.00 | 90 725.00 | 90 725.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 187 411.00 | 187 411.00 | 187 411.00 | |
110 Total Assets | 187 993.00 | 583.00 | 187 411.00 | 187 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 914.00 | |||
136 Profit for the Year | 40 395.00 | |||
142 Total Equity - Total I | 137 109.00 | |||
166 Suppliers and related accounts | 5 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 951.00 | |||
172 Other debts | 44 730.00 | |||
176 Total debts | 50 301.00 | |||
180 Liabilities Total | 187 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 336.00 | 332 772.00 | 286 336.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11 073.00 | 4.00 | 11 073.00 | |
232 Total operating income excluding VAT | 298 908.00 | 332 776.00 | 298 908.00 | |
242 Other external expenses | 38 650.00 | 33 425.00 | 38 650.00 | |
244 Taxes, duties and similar payments | 6 053.00 | 10 959.00 | 6 053.00 | |
250 Staff compensation | 161 290.00 | 180 991.00 | 161 290.00 | |
252 Social security contributions | 43 367.00 | 53 598.00 | 43 367.00 | |
254 Depreciation and amortization | 16.00 | |||
262 Other expenses | 279.00 | 658.00 | 279.00 | |
264 Total operating expenses | 249 638.00 | 279 647.00 | 249 638.00 | |
270 Operating profit | 49 270.00 | 53 130.00 | 49 270.00 | |
280 Financial income | 408.00 | |||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 8 827.00 | 10 035.00 | 8 827.00 | |
310 Profit or loss | 40 395.00 | 43 503.00 | 40 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 267.00 | 57 267.00 | ||
378 Amount of deductible VAT on goods and services | 4 558.00 | 4 558.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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