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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : HERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | HERIN |
| Siren | 520728924 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14061 |
| Management number | 2010D00153 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 500.00 | 92 500.00 | 92 500.00 | |
028 Tangible Assets | 507.00 | 507.00 | 507.00 | |
044 Total Fixed Assets | 93 007.00 | 507.00 | 92 500.00 | 93 007.00 |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 74 917.00 | 74 917.00 | 74 917.00 | |
096 Total Current Assets + Prepaid Expenses | 75 899.00 | 75 899.00 | 75 899.00 | |
110 Total Assets | 168 906.00 | 507.00 | 168 399.00 | 168 906.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 121 907.00 | |||
136 Profit for the Year | 6 778.00 | |||
142 Total Equity - Total I | 136 385.00 | |||
166 Suppliers and related accounts | 5 848.00 | |||
172 Other debts | 26 166.00 | |||
176 Total debts | 32 014.00 | |||
180 Liabilities Total | 168 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 634.00 | 150 634.00 | ||
218 Production of services sold - France | 150 634.00 | 106 528.00 | 150 634.00 | |
226 Operating subsidies received | 6 771.00 | 14 700.00 | 6 771.00 | |
230 Other income | 960.00 | |||
232 Total operating income excluding VAT | 157 405.00 | 122 188.00 | 157 405.00 | |
242 Other external expenses | 79 523.00 | 59 236.00 | 79 523.00 | |
244 Taxes, duties and similar payments | 1 764.00 | 2 243.00 | 1 764.00 | |
250 Staff compensation | 39 529.00 | 48 415.00 | 39 529.00 | |
252 Social security contributions | 29 215.00 | 14 213.00 | 29 215.00 | |
254 Depreciation and amortization | 54.00 | 54.00 | ||
262 Other expenses | 321.00 | 4.00 | 321.00 | |
264 Total operating expenses | 150 405.00 | 124 110.00 | 150 405.00 | |
270 Operating profit | 6 999.00 | -1 922.00 | 6 999.00 | |
306 Income tax's | 221.00 | 221.00 | ||
310 Profit or loss | 6 778.00 | -1 922.00 | 6 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 007.00 | 93 007.00 | ||
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