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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : HERAULT AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | HERAULT AMENAGEMENT |
| Siren | 491124798 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 10348 |
| Management number | 2006B00878 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 435.00 | 83 435.00 | 83 435.00 | |
014 Intangible Assets - Other | 7 239.00 | 7 239.00 | 7 239.00 | |
028 Tangible Assets | 269 813.00 | 237 859.00 | 31 954.00 | 269 813.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 362 172.00 | 245 098.00 | 117 074.00 | 362 172.00 |
050 Raw materials, supplies, in progress | 286.00 | 286.00 | 286.00 | |
060 Merchandise inventory | 15 313.00 | 15 313.00 | 15 313.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 67 079.00 | 4 400.00 | 62 679.00 | 67 079.00 |
072 Receivables – Other | 6 679.00 | 6 679.00 | 6 679.00 | |
080 Sellable securities | 7 409.00 | 191.00 | 7 219.00 | 7 409.00 |
084 Cash | 221 328.00 | 221 328.00 | 221 328.00 | |
092 Prepaid expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
096 Total Current Assets + Prepaid Expenses | 322 865.00 | 4 591.00 | 318 275.00 | 322 865.00 |
110 Total Assets | 685 037.00 | 249 688.00 | 435 349.00 | 685 037.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 71 277.00 | |||
136 Profit for the Year | 162 277.00 | |||
142 Total Equity - Total I | 266 554.00 | |||
156 Loans and similar debts | 33 302.00 | |||
166 Suppliers and related accounts | 20 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 458.00 | |||
172 Other debts | 115 160.00 | |||
176 Total debts | 168 795.00 | |||
180 Liabilities Total | 435 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 060.00 | |||
195 Of which payables due in more than one year | 20 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 519.00 | 748 698.00 | 820 519.00 | |
222 Inventory production | -349.00 | -651.00 | -349.00 | |
226 Operating subsidies received | 960.00 | |||
230 Other income | 12 292.00 | 13 982.00 | 12 292.00 | |
232 Total operating income excluding VAT | 832 462.00 | 762 989.00 | 832 462.00 | |
234 Purchases of goods (including customs duties) | 201 545.00 | 181 217.00 | 201 545.00 | |
236 Inventory change (goods) | -2 145.00 | 1 751.00 | -2 145.00 | |
242 Other external expenses | 146 080.00 | 136 101.00 | 146 080.00 | |
243 (including business tax) | 3 642.00 | 3 642.00 | ||
244 Taxes, duties and similar payments | 7 698.00 | 10 704.00 | 7 698.00 | |
250 Staff compensation | 171 689.00 | 173 077.00 | 171 689.00 | |
252 Social security contributions | 64 725.00 | 66 092.00 | 64 725.00 | |
254 Depreciation and amortization | 9 880.00 | 12 124.00 | 9 880.00 | |
262 Other expenses | 24.00 | 1 271.00 | 24.00 | |
264 Total operating expenses | 599 496.00 | 582 336.00 | 599 496.00 | |
270 Operating profit | 232 966.00 | 180 653.00 | 232 966.00 | |
280 Financial income | 122.00 | 92.00 | 122.00 | |
290 Exceptional income | 692.00 | |||
294 Financial expenses | 574.00 | 351.00 | 574.00 | |
300 Exceptional expenses | 8 385.00 | 1 431.00 | 8 385.00 | |
306 Income tax's | 61 852.00 | 51 542.00 | 61 852.00 | |
310 Profit or loss | 162 277.00 | 128 112.00 | 162 277.00 | |
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