Grow your business safely with HUGUES Sebastien, Jean-Baptiste
All the information you need about HUGUES Sebastien, Jean-Baptiste to develop and secure your business in France
H
HOME >
CORPORATES
>
HUGUES Sebastien, Jean-Baptiste >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : HUGUES Sebastien, Jean-Baptiste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| Name | HUGUES Sebastien, Jean-Baptiste |
| Siren | 828689570 |
| Closing | 2018-06-30 |
| Registry code | 3601 |
| Registration number | 106 |
| Management number | 2017A00094 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 DEOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 13 827.00 | 13 827.00 | 13 827.00 | |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 64 095.00 | 64 095.00 | 64 095.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 80 200.00 | 80 200.00 | 80 200.00 | |
110 Total Assets | 125 200.00 | 125 200.00 | 125 200.00 | |
136 Profit for the Year | 19 212.00 | |||
142 Total Equity - Total I | 19 212.00 | |||
156 Loans and similar debts | 61 123.00 | |||
166 Suppliers and related accounts | 4 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 096.00 | |||
172 Other debts | 26 109.00 | |||
174 Prepaid income | 13 877.00 | |||
176 Total debts | 105 988.00 | |||
180 Liabilities Total | 125 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 49 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 491.00 | 160 491.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 492.00 | 160 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 354.00 | 55 354.00 | ||
242 Other external expenses | 34 742.00 | 34 742.00 | ||
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 5 280.00 | 5 280.00 | ||
24B (including equipment leasing) | 5 645.00 | 5 645.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 5 509.00 | 5 509.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 886.00 | 136 886.00 | ||
270 Operating profit | 23 606.00 | 23 606.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
306 Income tax's | 3 589.00 | 3 589.00 | ||
310 Profit or loss | 19 212.00 | 19 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 910.00 | 19 910.00 | ||
378 Amount of deductible VAT on goods and services | 15 614.00 | 15 614.00 | ||
all companies in France
Complete and comprehensive database.
