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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : HLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | HLSA |
| Siren | 483709689 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 1916 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 584.00 | 17 657.00 | 1 927.00 | 19 584.00 |
040 Financial Assets | 150 130.00 | 150 130.00 | 150 130.00 | |
044 Total Fixed Assets | 169 714.00 | 17 657.00 | 152 057.00 | 169 714.00 |
068 Receivables – Trade and related accounts | 45 888.00 | 45 888.00 | 45 888.00 | |
072 Receivables – Other | 526 463.00 | 526 463.00 | 526 463.00 | |
084 Cash | 147 927.00 | 147 927.00 | 147 927.00 | |
092 Prepaid expenses | 3 270.00 | 3 270.00 | 3 270.00 | |
096 Total Current Assets + Prepaid Expenses | 723 549.00 | 723 549.00 | 723 549.00 | |
110 Total Assets | 893 264.00 | 17 657.00 | 875 607.00 | 893 264.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 252 269.00 | |||
136 Profit for the Year | 37 482.00 | |||
142 Total Equity - Total I | 399 752.00 | |||
156 Loans and similar debts | 300 065.00 | |||
166 Suppliers and related accounts | 5 581.00 | |||
172 Other debts | 170 207.00 | |||
176 Total debts | 475 854.00 | |||
180 Liabilities Total | 875 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 485.00 | 282 767.00 | 288 485.00 | |
230 Other income | 32 804.00 | 23 639.00 | 32 804.00 | |
232 Total operating income excluding VAT | 321 289.00 | 306 407.00 | 321 289.00 | |
242 Other external expenses | 84 904.00 | 79 076.00 | 84 904.00 | |
244 Taxes, duties and similar payments | 5 277.00 | 6 672.00 | 5 277.00 | |
250 Staff compensation | 214 926.00 | 221 040.00 | 214 926.00 | |
252 Social security contributions | 22 699.00 | 12 459.00 | 22 699.00 | |
254 Depreciation and amortization | 920.00 | 942.00 | 920.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 328 739.00 | 320 196.00 | 328 739.00 | |
270 Operating profit | -7 449.00 | -13 789.00 | -7 449.00 | |
280 Financial income | 62 327.00 | 109 181.00 | 62 327.00 | |
294 Financial expenses | 3 755.00 | 189.00 | 3 755.00 | |
300 Exceptional expenses | 13 500.00 | 13 500.00 | ||
306 Income tax's | 139.00 | 514.00 | 139.00 | |
310 Profit or loss | 37 482.00 | 94 688.00 | 37 482.00 | |
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