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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : H.G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | H.G.D. |
| Siren | 508218724 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2282 |
| Management number | 2008B01903 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 LA TURBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 197 604.00 | 154 455.00 | 43 148.00 | 197 604.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 778 404.00 | 154 455.00 | 623 948.00 | 778 404.00 |
060 Merchandise inventory | 17 525.00 | 17 525.00 | 17 525.00 | |
072 Receivables – Other | 20 536.00 | 20 536.00 | 20 536.00 | |
084 Cash | 2 388.00 | 2 388.00 | 2 388.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 41 152.00 | 41 152.00 | 41 152.00 | |
110 Total Assets | 819 555.00 | 154 455.00 | 665 100.00 | 819 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 651.00 | |||
136 Profit for the Year | 22 333.00 | |||
142 Total Equity - Total I | 209 984.00 | |||
156 Loans and similar debts | 227 047.00 | |||
166 Suppliers and related accounts | 34 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 279.00 | |||
172 Other debts | 193 565.00 | |||
176 Total debts | 455 116.00 | |||
180 Liabilities Total | 665 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 127.00 | |||
195 Of which payables due in more than one year | 145 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 592.00 | 663 473.00 | 691 592.00 | |
230 Other income | 18 148.00 | 9 702.00 | 18 148.00 | |
232 Total operating income excluding VAT | 709 741.00 | 673 176.00 | 709 741.00 | |
234 Purchases of goods (including customs duties) | 218 297.00 | 212 922.00 | 218 297.00 | |
236 Inventory change (goods) | 515.00 | 4 864.00 | 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 168.00 | 1 132.00 | 3 168.00 | |
242 Other external expenses | 112 977.00 | 117 891.00 | 112 977.00 | |
243 (including business tax) | 2 237.00 | 2 237.00 | ||
244 Taxes, duties and similar payments | 10 101.00 | 7 257.00 | 10 101.00 | |
250 Staff compensation | 231 509.00 | 176 375.00 | 231 509.00 | |
252 Social security contributions | 81 901.00 | 69 761.00 | 81 901.00 | |
254 Depreciation and amortization | 19 752.00 | 20 288.00 | 19 752.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 678 221.00 | 610 494.00 | 678 221.00 | |
270 Operating profit | 31 520.00 | 62 681.00 | 31 520.00 | |
290 Exceptional income | 525.00 | 192.00 | 525.00 | |
294 Financial expenses | 7 429.00 | 7 647.00 | 7 429.00 | |
300 Exceptional expenses | 872.00 | 872.00 | ||
306 Income tax's | 1 411.00 | 8 958.00 | 1 411.00 | |
310 Profit or loss | 22 333.00 | 46 268.00 | 22 333.00 | |
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