Grow your business safely with HERACLE COUVERTURE
All the information you need about HERACLE COUVERTURE to develop and secure your business in France
H
HOME >
CORPORATES
>
HERACLE COUVERTURE >
BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : HERACLE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | HERACLE COUVERTURE |
| Siren | 841119738 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7917 |
| Management number | 2018B00836 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 117.00 | 1 683.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 117.00 | 1 683.00 | 1 800.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
092 Prepaid expenses | 5 768.00 | 5 768.00 | 5 768.00 | |
096 Total Current Assets + Prepaid Expenses | 14 875.00 | 14 875.00 | 14 875.00 | |
110 Total Assets | 16 675.00 | 117.00 | 16 558.00 | 16 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 493.00 | |||
142 Total Equity - Total I | 2 493.00 | |||
156 Loans and similar debts | 1 317.00 | |||
164 Advances and down payments received on current orders | 440.00 | |||
166 Suppliers and related accounts | 9 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 2 950.00 | |||
176 Total debts | 14 065.00 | |||
180 Liabilities Total | 16 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 700.00 | 16 700.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 20 700.00 | 20 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 986.00 | 6 986.00 | ||
242 Other external expenses | 11 837.00 | 11 837.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 943.00 | 18 943.00 | ||
270 Operating profit | 1 757.00 | 1 757.00 | ||
306 Income tax's | 264.00 | 264.00 | ||
310 Profit or loss | 1 493.00 | 1 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
