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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : L'HEBADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| Name | L'HEBADE |
| Siren | 848618922 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005236 |
| Management number | 2019B00318 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 115.00 | |||
AT Other tangible assets | 10 185.00 | |||
BJ TOTAL (I) | 11 299.00 | |||
BR Intermediate and finished products | 4 985.00 | |||
BZ Other receivables | 1 190.00 | |||
CF Cash and cash equivalents | 8 680.00 | |||
CJ TOTAL (II) | 14 855.00 | |||
CO Grand total (0 to V) | 26 154.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 374.00 | -6 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | -6 374.00 | 225.00 | |
DL TOTAL (I) | -4 649.00 | -4 874.00 | -4 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 26 798.00 | 26 699.00 | |
DX Trade payables and related accounts | 943.00 | 943.00 | ||
DY Tax and social security liabilities | 1 795.00 | 1 795.00 | ||
DZ Fixed asset liabilities and related accounts | 1 367.00 | 1 367.00 | ||
EC TOTAL (IV) | 30 803.00 | 26 798.00 | 30 803.00 | |
EE Grand total (I to V) | 26 154.00 | 21 924.00 | 26 154.00 | |
EI Including equity loans | 26 699.00 | 26 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 780.00 | 11 780.00 | 11 780.00 | |
FJ Net sales | 11 780.00 | 11 780.00 | 11 780.00 | |
FM Inventory production | 4 985.00 | |||
FO Operating subsidies | 6 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 900.00 | |||
FR Total operating income (I) | 25 666.00 | |||
FU Purchases of raw materials and other supplies | 16 438.00 | |||
FW Other purchases and external expenses | 3 497.00 | |||
FY Salaries and Wages | 1 751.00 | |||
FZ Social Security Contributions | 43.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 710.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 441.00 | |||
GG - OPERATING RESULT (I - II) | 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 666.00 | 22 270.00 | 25 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 441.00 | 28 645.00 | 25 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | -6 374.00 | 225.00 | |
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