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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARL HUOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL HUOT |
| Siren | 420879652 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14768 |
| Management number | 1998B01443 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 387.00 | 49 278.00 | 9 109.00 | 58 387.00 |
040 Financial Assets | 6 031.00 | 6 031.00 | 6 031.00 | |
044 Total Fixed Assets | 64 418.00 | 49 278.00 | 15 140.00 | 64 418.00 |
050 Raw materials, supplies, in progress | 845.00 | 845.00 | 845.00 | |
068 Receivables – Trade and related accounts | 2 721.00 | 2 721.00 | 2 721.00 | |
072 Receivables – Other | 7 469.00 | 7 469.00 | 7 469.00 | |
080 Sellable securities | 43 541.00 | 9 734.00 | 33 807.00 | 43 541.00 |
084 Cash | 55 831.00 | 55 831.00 | 55 831.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 110 859.00 | 9 734.00 | 101 126.00 | 110 859.00 |
110 Total Assets | 175 277.00 | 59 012.00 | 116 265.00 | 175 277.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 161.00 | |||
136 Profit for the Year | 3 208.00 | |||
142 Total Equity - Total I | 74 754.00 | |||
156 Loans and similar debts | 5 186.00 | |||
166 Suppliers and related accounts | 5 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 526.00 | |||
172 Other debts | 30 656.00 | |||
176 Total debts | 41 511.00 | |||
180 Liabilities Total | 116 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 1 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 118.00 | 243 663.00 | 253 118.00 | |
230 Other income | 3 419.00 | 3 930.00 | 3 419.00 | |
232 Total operating income excluding VAT | 256 536.00 | 247 592.00 | 256 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 519.00 | 63 552.00 | 65 519.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | 95.00 | 18.00 | |
242 Other external expenses | 55 770.00 | 57 627.00 | 55 770.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 2 057.00 | 2 179.00 | |
250 Staff compensation | 98 944.00 | 92 348.00 | 98 944.00 | |
252 Social security contributions | 24 973.00 | 21 527.00 | 24 973.00 | |
254 Depreciation and amortization | 3 250.00 | 3 346.00 | 3 250.00 | |
262 Other expenses | 236.00 | 35.00 | 236.00 | |
264 Total operating expenses | 250 889.00 | 240 585.00 | 250 889.00 | |
270 Operating profit | 5 648.00 | 7 007.00 | 5 648.00 | |
280 Financial income | 805.00 | 1 337.00 | 805.00 | |
294 Financial expenses | 154.00 | 220.00 | 154.00 | |
300 Exceptional expenses | 3 091.00 | 5 063.00 | 3 091.00 | |
310 Profit or loss | 3 208.00 | 3 061.00 | 3 208.00 | |
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