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BALANCE SHEET (
2018-09-17)
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 | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 11292 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| 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 | 52 883.00 | 12 592.00 | 40 291.00 | 52 883.00 |
040 Financial Assets | 799.00 | 799.00 | 799.00 | |
044 Total Fixed Assets | 54 091.00 | 13 001.00 | 41 090.00 | 54 091.00 |
068 Receivables – Trade and related accounts | 25 008.00 | 25 008.00 | 25 008.00 | |
072 Receivables – Other | 103 460.00 | 103 460.00 | 103 460.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 106 302.00 | 106 302.00 | 106 302.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 415 945.00 | 415 945.00 | 415 945.00 | |
110 Total Assets | 470 036.00 | 13 001.00 | 457 035.00 | 470 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 164 959.00 | |||
136 Profit for the Year | 170 197.00 | |||
142 Total Equity - Total I | 343 955.00 | |||
156 Loans and similar debts | 39 449.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 791.00 | |||
172 Other debts | 69 778.00 | |||
176 Total debts | 113 079.00 | |||
180 Liabilities Total | 457 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 190 000.00 | |||
195 Of which payables due in more than one year | 29 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 260.00 | 127 260.00 | ||
230 Other income | 2 009.00 | 2 009.00 | ||
232 Total operating income excluding VAT | 129 269.00 | 129 269.00 | ||
242 Other external expenses | 16 763.00 | 16 763.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 7 530.00 | 7 530.00 | ||
250 Staff compensation | 85 000.00 | 85 000.00 | ||
252 Social security contributions | 26 106.00 | 26 106.00 | ||
254 Depreciation and amortization | 9 809.00 | 9 809.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 208.00 | 145 208.00 | ||
270 Operating profit | -15 939.00 | -15 939.00 | ||
280 Financial income | 1 876.00 | 1 876.00 | ||
290 Exceptional income | 190 000.00 | 190 000.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 4 250.00 | 4 250.00 | ||
306 Income tax's | 737.00 | 737.00 | ||
310 Profit or loss | 170 197.00 | 170 197.00 | ||
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