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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HERITIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | HERITIER |
| Siren | 841152697 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 164 |
| Management number | 2018B00840 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 950.00 | 182 950.00 | 182 950.00 | |
028 Tangible Assets | 29 361.00 | 11 725.00 | 17 637.00 | 29 361.00 |
044 Total Fixed Assets | 212 311.00 | 11 725.00 | 200 587.00 | 212 311.00 |
060 Merchandise inventory | 615.00 | 615.00 | 615.00 | |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 10 638.00 | 10 638.00 | 10 638.00 | |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | 12 792.00 | 12 792.00 | |
110 Total Assets | 225 104.00 | 11 725.00 | 213 379.00 | 225 104.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 343.00 | |||
136 Profit for the Year | 4 949.00 | |||
142 Total Equity - Total I | 33 792.00 | |||
156 Loans and similar debts | 105 623.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 600.00 | |||
172 Other debts | 69 197.00 | |||
176 Total debts | 179 586.00 | |||
180 Liabilities Total | 213 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 460.00 | |||
195 Of which payables due in more than one year | 81 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 160.00 | 70 705.00 | 80 160.00 | |
218 Production of services sold - France | 8 903.00 | 14 300.00 | 8 903.00 | |
226 Operating subsidies received | 42 506.00 | 18 228.00 | 42 506.00 | |
230 Other income | 1 194.00 | 1 941.00 | 1 194.00 | |
232 Total operating income excluding VAT | 132 763.00 | 105 174.00 | 132 763.00 | |
234 Purchases of goods (including customs duties) | 27 724.00 | 27 475.00 | 27 724.00 | |
236 Inventory change (goods) | 265.00 | 317.00 | 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 159.00 | 128.00 | |
242 Other external expenses | 37 394.00 | 34 609.00 | 37 394.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 1 535.00 | 2 196.00 | |
24B (including equipment leasing) | 3 447.00 | 3 447.00 | ||
250 Staff compensation | 37 576.00 | 6 583.00 | 37 576.00 | |
252 Social security contributions | 12 274.00 | 3 314.00 | 12 274.00 | |
254 Depreciation and amortization | 3 796.00 | 3 821.00 | 3 796.00 | |
262 Other expenses | 3 972.00 | 6 020.00 | 3 972.00 | |
264 Total operating expenses | 125 325.00 | 83 833.00 | 125 325.00 | |
270 Operating profit | 7 438.00 | 21 341.00 | 7 438.00 | |
280 Financial income | 10.00 | 7.00 | 10.00 | |
294 Financial expenses | 2 428.00 | 2 734.00 | 2 428.00 | |
300 Exceptional expenses | 71.00 | 496.00 | 71.00 | |
310 Profit or loss | 4 949.00 | 18 118.00 | 4 949.00 | |
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