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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : EURL HILLAIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | EURL HILLAIRET |
| Siren | 497563486 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 26717 |
| Management number | 2007B01633 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 770.00 | 85 344.00 | 41 426.00 | 126 770.00 |
040 Financial Assets | 1 522.00 | 1 522.00 | 1 522.00 | |
044 Total Fixed Assets | 128 292.00 | 85 344.00 | 42 948.00 | 128 292.00 |
060 Merchandise inventory | 6 726.00 | 6 726.00 | 6 726.00 | |
064 Advances and down payments on orders | 1 635.00 | 1 635.00 | 1 635.00 | |
068 Receivables – Trade and related accounts | 166 143.00 | 2 349.00 | 163 794.00 | 166 143.00 |
072 Receivables – Other | 19 482.00 | 19 482.00 | 19 482.00 | |
084 Cash | 9 841.00 | 9 841.00 | 9 841.00 | |
096 Total Current Assets + Prepaid Expenses | 203 827.00 | 2 349.00 | 201 478.00 | 203 827.00 |
110 Total Assets | 332 119.00 | 87 693.00 | 244 426.00 | 332 119.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 940.00 | |||
136 Profit for the Year | -55 499.00 | |||
142 Total Equity - Total I | 15 091.00 | |||
156 Loans and similar debts | 21 790.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 77 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 417.00 | |||
172 Other debts | 95 670.00 | |||
174 Prepaid income | 34 400.00 | |||
176 Total debts | 229 335.00 | |||
180 Liabilities Total | 244 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 400.00 | |||
195 Of which payables due in more than one year | 12 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 510.00 | 325 692.00 | 231 510.00 | |
218 Production of services sold - France | 1 213.00 | 3 864.00 | 1 213.00 | |
230 Other income | 1 982.00 | 13 240.00 | 1 982.00 | |
232 Total operating income excluding VAT | 234 705.00 | 342 797.00 | 234 705.00 | |
234 Purchases of goods (including customs duties) | 82 649.00 | 109 636.00 | 82 649.00 | |
236 Inventory change (goods) | 28 634.00 | 19 711.00 | 28 634.00 | |
242 Other external expenses | 144 929.00 | 170 953.00 | 144 929.00 | |
243 (including business tax) | -14 061.00 | -14 061.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 677.00 | 1 846.00 | |
24B (including equipment leasing) | 13 376.00 | 13 376.00 | ||
250 Staff compensation | 20 206.00 | 20 948.00 | 20 206.00 | |
252 Social security contributions | 2 574.00 | 2 439.00 | 2 574.00 | |
254 Depreciation and amortization | 9 932.00 | 10 100.00 | 9 932.00 | |
256 Provisions | 745.00 | |||
262 Other expenses | 2 322.00 | 11 534.00 | 2 322.00 | |
264 Total operating expenses | 293 092.00 | 347 743.00 | 293 092.00 | |
270 Operating profit | -58 387.00 | -4 946.00 | -58 387.00 | |
280 Financial income | 6 000.00 | |||
290 Exceptional income | 5 400.00 | 61 656.00 | 5 400.00 | |
294 Financial expenses | 2 386.00 | 5 518.00 | 2 386.00 | |
300 Exceptional expenses | 126.00 | 56 198.00 | 126.00 | |
310 Profit or loss | -55 499.00 | 993.00 | -55 499.00 | |
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