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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : H3LIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-07-31 | Simplified |
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2020-12-29 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2018-12-11 | Public | 2018-07-31 | Simplified |
| 2017-12-22 | Public | 2017-07-31 | Simplified |
| Name | H3LIB |
| Siren | 533878732 |
| Closing | 2018-07-31 |
| Registry code | 0202 |
| Registration number | 4141 |
| Management number | 2011B00324 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 32 449.00 | 5 000.00 | 27 449.00 | 32 449.00 |
060 Merchandise inventory | 57 310.00 | 57 310.00 | 57 310.00 | |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 6 726.00 | 6 726.00 | 6 726.00 | |
096 Total Current Assets + Prepaid Expenses | 66 883.00 | 66 883.00 | 66 883.00 | |
110 Total Assets | 99 332.00 | 5 000.00 | 94 332.00 | 99 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 890.00 | |||
136 Profit for the Year | 917.00 | |||
142 Total Equity - Total I | 20 308.00 | |||
156 Loans and similar debts | 52 126.00 | |||
166 Suppliers and related accounts | 8 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 585.00 | |||
172 Other debts | 13 525.00 | |||
176 Total debts | 74 024.00 | |||
180 Liabilities Total | 94 332.00 | |||
195 Of which payables due in more than one year | 14 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 021.00 | 197 021.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 197 065.00 | 197 065.00 | ||
234 Purchases of goods (including customs duties) | 135 843.00 | 135 843.00 | ||
236 Inventory change (goods) | -11 721.00 | -11 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 916.00 | ||
242 Other external expenses | 33 117.00 | 33 117.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 2 947.00 | 2 947.00 | ||
250 Staff compensation | 21 700.00 | 21 700.00 | ||
252 Social security contributions | 9 660.00 | 9 660.00 | ||
262 Other expenses | 1 906.00 | 1 906.00 | ||
264 Total operating expenses | 194 370.00 | 194 370.00 | ||
270 Operating profit | 2 695.00 | 2 695.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
300 Exceptional expenses | 632.00 | 632.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 917.00 | 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 449.00 | 32 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 404.00 | 39 404.00 | ||
378 Amount of deductible VAT on goods and services | 8 007.00 | 8 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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