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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HEKLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | HEKLA |
| Siren | 831720529 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11836 |
| Management number | 2017B01250 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 Maulévrier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020.00 | 360.00 | 660.00 | 1 020.00 |
040 Financial Assets | 36 100.00 | 36 100.00 | 36 100.00 | |
044 Total Fixed Assets | 37 120.00 | 360.00 | 36 760.00 | 37 120.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 16 595.00 | 16 595.00 | 16 595.00 | |
072 Receivables – Other | 239 750.00 | 239 750.00 | 239 750.00 | |
084 Cash | 32 248.00 | 32 248.00 | 32 248.00 | |
096 Total Current Assets + Prepaid Expenses | 289 093.00 | 289 093.00 | 289 093.00 | |
110 Total Assets | 326 213.00 | 360.00 | 325 853.00 | 326 213.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 13 853.00 | |||
142 Total Equity - Total I | 31 001.00 | |||
166 Suppliers and related accounts | 32 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 047.00 | |||
172 Other debts | 262 019.00 | |||
176 Total debts | 294 852.00 | |||
180 Liabilities Total | 325 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 866.00 | 116 866.00 | ||
218 Production of services sold - France | 30 317.00 | 30 317.00 | ||
232 Total operating income excluding VAT | 147 183.00 | 147 183.00 | ||
234 Purchases of goods (including customs duties) | 46 892.00 | 46 892.00 | ||
236 Inventory change (goods) | 34 640.00 | 34 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 6 932.00 | 6 932.00 | ||
243 (including business tax) | -3 651.00 | -3 651.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 126 075.00 | 126 075.00 | ||
270 Operating profit | 21 108.00 | 21 108.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
306 Income tax's | 5 337.00 | 5 337.00 | ||
310 Profit or loss | 13 853.00 | 13 853.00 | ||
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