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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : H & H COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | H & H COMPAGNIE |
| Siren | 814956819 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18588 |
| Management number | 2015B04715 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 110 000.00 | 57 493.00 | 52 507.00 | 110 000.00 |
040 Financial Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
044 Total Fixed Assets | 301 509.00 | 57 493.00 | 244 016.00 | 301 509.00 |
068 Receivables – Trade and related accounts | 5 561.00 | 5 561.00 | 5 561.00 | |
072 Receivables – Other | 5 701.00 | 5 701.00 | 5 701.00 | |
084 Cash | 108 854.00 | 108 854.00 | 108 854.00 | |
096 Total Current Assets + Prepaid Expenses | 120 116.00 | 120 116.00 | 120 116.00 | |
110 Total Assets | 421 625.00 | 57 493.00 | 364 132.00 | 421 625.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 405.00 | |||
136 Profit for the Year | 36 483.00 | |||
142 Total Equity - Total I | 93 187.00 | |||
156 Loans and similar debts | 214 254.00 | |||
166 Suppliers and related accounts | 13 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 220.00 | |||
172 Other debts | 43 263.00 | |||
176 Total debts | 270 945.00 | |||
180 Liabilities Total | 364 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 714.00 | 175 698.00 | 165 714.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 165 714.00 | 175 700.00 | 165 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 886.00 | 7 363.00 | 8 886.00 | |
242 Other external expenses | 36 300.00 | 37 633.00 | 36 300.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 523.00 | 2 289.00 | |
250 Staff compensation | 35 020.00 | 16 200.00 | 35 020.00 | |
252 Social security contributions | 6 558.00 | 6 052.00 | 6 558.00 | |
254 Depreciation and amortization | 28 667.00 | 28 826.00 | 28 667.00 | |
264 Total operating expenses | 117 719.00 | 96 596.00 | 117 719.00 | |
270 Operating profit | 47 995.00 | 79 104.00 | 47 995.00 | |
294 Financial expenses | 4 213.00 | 9 903.00 | 4 213.00 | |
306 Income tax's | 7 299.00 | 15 497.00 | 7 299.00 | |
310 Profit or loss | 36 483.00 | 53 705.00 | 36 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 509.00 | 301 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 143.00 | 33 143.00 | ||
378 Amount of deductible VAT on goods and services | 7 176.00 | 7 176.00 | ||
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