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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HEROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | HEROSE |
| Siren | 830207106 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15343 |
| Management number | 2017B01203 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 490.00 | 1 565.00 | 1 925.00 | 3 490.00 |
028 Tangible Assets | 4 775.00 | 3 580.00 | 1 195.00 | 4 775.00 |
044 Total Fixed Assets | 8 265.00 | 5 144.00 | 3 121.00 | 8 265.00 |
068 Receivables – Trade and related accounts | 12 841.00 | 12 841.00 | 12 841.00 | |
072 Receivables – Other | 10 384.00 | 10 384.00 | 10 384.00 | |
084 Cash | 41 508.00 | 41 508.00 | 41 508.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 66 389.00 | 66 389.00 | 66 389.00 | |
110 Total Assets | 74 654.00 | 5 144.00 | 69 509.00 | 74 654.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 258.00 | |||
136 Profit for the Year | -33 082.00 | |||
142 Total Equity - Total I | -19 174.00 | |||
156 Loans and similar debts | 38 379.00 | |||
166 Suppliers and related accounts | 9 140.00 | |||
172 Other debts | 41 164.00 | |||
176 Total debts | 88 683.00 | |||
180 Liabilities Total | 69 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 743 843.00 | 755 427.00 | 743 843.00 | |
218 Production of services sold - France | 81 040.00 | 47 648.00 | 81 040.00 | |
226 Operating subsidies received | 20 664.00 | 16 074.00 | 20 664.00 | |
230 Other income | 38.00 | 8.00 | 38.00 | |
232 Total operating income excluding VAT | 845 585.00 | 819 158.00 | 845 585.00 | |
234 Purchases of goods (including customs duties) | 740 987.00 | 723 429.00 | 740 987.00 | |
242 Other external expenses | 60 286.00 | 45 532.00 | 60 286.00 | |
244 Taxes, duties and similar payments | 320.00 | 762.00 | 320.00 | |
250 Staff compensation | 67 038.00 | 39 138.00 | 67 038.00 | |
252 Social security contributions | 7 275.00 | 3 057.00 | 7 275.00 | |
254 Depreciation and amortization | 1 760.00 | 1 679.00 | 1 760.00 | |
262 Other expenses | 656.00 | 2.00 | 656.00 | |
264 Total operating expenses | 878 322.00 | 813 600.00 | 878 322.00 | |
270 Operating profit | -32 737.00 | 5 558.00 | -32 737.00 | |
290 Exceptional income | 2 901.00 | |||
294 Financial expenses | 104.00 | 59.00 | 104.00 | |
300 Exceptional expenses | 242.00 | 3 430.00 | 242.00 | |
306 Income tax's | 657.00 | |||
310 Profit or loss | -33 082.00 | 4 314.00 | -33 082.00 | |
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