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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : HEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | HEA |
| Siren | 813816162 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 305 |
| Management number | 2015B20031 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 680.00 | 2 844.00 | 836.00 | 3 680.00 |
028 Tangible Assets | 228 064.00 | 180 411.00 | 47 653.00 | 228 064.00 |
040 Financial Assets | 6 761.00 | 6 761.00 | 6 761.00 | |
044 Total Fixed Assets | 338 505.00 | 183 255.00 | 155 250.00 | 338 505.00 |
060 Merchandise inventory | 65 292.00 | 65 292.00 | 65 292.00 | |
064 Advances and down payments on orders | 4 924.00 | 4 924.00 | 4 924.00 | |
072 Receivables – Other | 33 216.00 | 33 216.00 | 33 216.00 | |
084 Cash | 30 399.00 | 30 399.00 | 30 399.00 | |
088 Cash | 8 797.00 | 8 797.00 | 8 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 142 628.00 | 142 628.00 | 142 628.00 | |
110 Total Assets | 481 133.00 | 183 255.00 | 297 878.00 | 481 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 121 575.00 | |||
136 Profit for the Year | 5 466.00 | |||
142 Total Equity - Total I | 135 292.00 | |||
156 Loans and similar debts | 84 756.00 | |||
166 Suppliers and related accounts | 24 504.00 | |||
172 Other debts | 53 326.00 | |||
176 Total debts | 162 586.00 | |||
180 Liabilities Total | 297 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 611.00 | 645 742.00 | 395 611.00 | |
218 Production of services sold - France | 4 089.00 | 4 089.00 | ||
226 Operating subsidies received | 12 689.00 | 12 689.00 | ||
230 Other income | 37 313.00 | 85.00 | 37 313.00 | |
232 Total operating income excluding VAT | 449 701.00 | 645 827.00 | 449 701.00 | |
234 Purchases of goods (including customs duties) | 116 833.00 | 230 359.00 | 116 833.00 | |
236 Inventory change (goods) | -4 387.00 | -19 115.00 | -4 387.00 | |
242 Other external expenses | 91 860.00 | 120 843.00 | 91 860.00 | |
244 Taxes, duties and similar payments | 2 971.00 | 8 488.00 | 2 971.00 | |
250 Staff compensation | 163 485.00 | 174 925.00 | 163 485.00 | |
252 Social security contributions | 36 716.00 | 57 449.00 | 36 716.00 | |
254 Depreciation and amortization | 34 317.00 | 36 925.00 | 34 317.00 | |
262 Other expenses | 275.00 | 2 272.00 | 275.00 | |
264 Total operating expenses | 442 069.00 | 612 147.00 | 442 069.00 | |
270 Operating profit | 7 633.00 | 33 680.00 | 7 633.00 | |
294 Financial expenses | 1 951.00 | 2 871.00 | 1 951.00 | |
300 Exceptional expenses | 216.00 | 36.00 | 216.00 | |
306 Income tax's | 4 621.00 | |||
310 Profit or loss | 5 466.00 | 26 152.00 | 5 466.00 | |
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