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BALANCE SHEET (
2018-07-24)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5721 |
| Management number | 2008B01903 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| 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 | 204 313.00 | 173 079.00 | 31 234.00 | 204 313.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 785 143.00 | 173 079.00 | 612 064.00 | 785 143.00 |
060 Merchandise inventory | 13 449.00 | 13 449.00 | 13 449.00 | |
072 Receivables – Other | 10 030.00 | 10 030.00 | 10 030.00 | |
084 Cash | 1 597.00 | 1 597.00 | 1 597.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 25 885.00 | 25 885.00 | 25 885.00 | |
110 Total Assets | 811 028.00 | 173 079.00 | 637 949.00 | 811 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 198 983.00 | |||
136 Profit for the Year | 26 295.00 | |||
142 Total Equity - Total I | 236 278.00 | |||
156 Loans and similar debts | 183 961.00 | |||
166 Suppliers and related accounts | 24 135.00 | |||
172 Other debts | 193 574.00 | |||
176 Total debts | 401 671.00 | |||
180 Liabilities Total | 637 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 575 506.00 | 691 592.00 | 575 506.00 | |
230 Other income | 11 965.00 | 18 148.00 | 11 965.00 | |
232 Total operating income excluding VAT | 587 471.00 | 709 741.00 | 587 471.00 | |
234 Purchases of goods (including customs duties) | 167 202.00 | 218 297.00 | 167 202.00 | |
236 Inventory change (goods) | 4 075.00 | 515.00 | 4 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 308.00 | 3 168.00 | 3 308.00 | |
242 Other external expenses | 101 921.00 | 112 977.00 | 101 921.00 | |
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 10 238.00 | 10 101.00 | 10 238.00 | |
24B (including equipment leasing) | 9 975.00 | 9 975.00 | ||
250 Staff compensation | 173 997.00 | 231 509.00 | 173 997.00 | |
252 Social security contributions | 73 163.00 | 81 901.00 | 73 163.00 | |
254 Depreciation and amortization | 18 624.00 | 19 752.00 | 18 624.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 552 535.00 | 678 221.00 | 552 535.00 | |
270 Operating profit | 34 937.00 | 31 520.00 | 34 937.00 | |
290 Exceptional income | 525.00 | |||
294 Financial expenses | 6 396.00 | 7 429.00 | 6 396.00 | |
300 Exceptional expenses | 17.00 | 872.00 | 17.00 | |
306 Income tax's | 2 229.00 | 1 411.00 | 2 229.00 | |
310 Profit or loss | 26 295.00 | 22 333.00 | 26 295.00 | |
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