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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : HOTIER SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | HOTIER SEBASTIEN |
| Siren | 497621532 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 2801 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 5 088.00 | 2 783.00 | 2 305.00 | 5 088.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 9 297.00 | 3 192.00 | 6 105.00 | 9 297.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 28 457.00 | 28 457.00 | 28 457.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 80 557.00 | 80 557.00 | 80 557.00 | |
092 Prepaid expenses | 13 245.00 | 13 245.00 | 13 245.00 | |
096 Total Current Assets + Prepaid Expenses | 293 260.00 | 293 260.00 | 293 260.00 | |
110 Total Assets | 302 556.00 | 3 192.00 | 299 364.00 | 302 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 162 509.00 | |||
136 Profit for the Year | 10 350.00 | |||
142 Total Equity - Total I | 181 659.00 | |||
156 Loans and similar debts | 65 373.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 658.00 | |||
172 Other debts | 50 376.00 | |||
176 Total debts | 117 705.00 | |||
180 Liabilities Total | 299 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 48 891.00 | |||
199 Of which current accounts of debit partners | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 3 350.00 | 3 350.00 | ||
232 Total operating income excluding VAT | 111 350.00 | 111 350.00 | ||
242 Other external expenses | 20 130.00 | 20 130.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 7 878.00 | 7 878.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 29 782.00 | 29 782.00 | ||
254 Depreciation and amortization | 7 778.00 | 7 778.00 | ||
264 Total operating expenses | 129 567.00 | 129 567.00 | ||
270 Operating profit | -18 217.00 | -18 217.00 | ||
280 Financial income | 26 032.00 | 26 032.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 13 944.00 | 13 944.00 | ||
310 Profit or loss | 10 350.00 | 10 350.00 | ||
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