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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : HEUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| Name | HEUZE |
| Siren | 522180660 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 2467 |
| Management number | 2010B00386 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44460 FEGREAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 978.00 | 10 228.00 | 11 750.00 | 21 978.00 |
040 Financial Assets | 5 516.00 | 5 516.00 | 5 516.00 | |
044 Total Fixed Assets | 27 494.00 | 10 228.00 | 17 266.00 | 27 494.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 200 442.00 | 200 442.00 | 200 442.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 201 483.00 | 201 483.00 | 201 483.00 | |
110 Total Assets | 228 977.00 | 10 228.00 | 218 749.00 | 228 977.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 4 875.00 | |||
132 Other Reserves | 69 329.00 | |||
136 Profit for the Year | -27 404.00 | |||
142 Total Equity - Total I | 206 799.00 | |||
156 Loans and similar debts | 7 392.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 608.00 | |||
172 Other debts | 3 558.00 | |||
176 Total debts | 11 949.00 | |||
180 Liabilities Total | 218 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 430.00 | |||
218 Production of services sold - France | 2 630.00 | 6 343.00 | 2 630.00 | |
230 Other income | 729.00 | 448.00 | 729.00 | |
232 Total operating income excluding VAT | 3 359.00 | 617 221.00 | 3 359.00 | |
234 Purchases of goods (including customs duties) | 440 020.00 | |||
236 Inventory change (goods) | 24 066.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 578.00 | |||
242 Other external expenses | 3 266.00 | 41 488.00 | 3 266.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 2 617.00 | 302.00 | |
250 Staff compensation | 26 899.00 | 61 315.00 | 26 899.00 | |
254 Depreciation and amortization | 1 479.00 | 15 777.00 | 1 479.00 | |
262 Other expenses | 3.00 | 1 655.00 | 3.00 | |
264 Total operating expenses | 31 948.00 | 587 515.00 | 31 948.00 | |
270 Operating profit | -28 589.00 | 29 706.00 | -28 589.00 | |
280 Financial income | 1 231.00 | 6.00 | 1 231.00 | |
290 Exceptional income | 179.00 | 142 405.00 | 179.00 | |
294 Financial expenses | 104.00 | 21 540.00 | 104.00 | |
300 Exceptional expenses | 121.00 | 73 512.00 | 121.00 | |
306 Income tax's | 1 863.00 | |||
310 Profit or loss | -27 404.00 | 75 202.00 | -27 404.00 | |
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