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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : HLS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2022-02-17 | Public | 2020-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2014-12-31 | Simplified |
| Name | HLS AND CO |
| Siren | 477858005 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/000683 |
| Management number | 2008B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 029.00 | 24 038.00 | 12 991.00 | 37 029.00 |
040 Financial Assets | 739 172.00 | 739 172.00 | 739 172.00 | |
044 Total Fixed Assets | 776 201.00 | 24 038.00 | 752 163.00 | 776 201.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 352 631.00 | 8 500.00 | 344 131.00 | 352 631.00 |
084 Cash | 9 201.00 | 9 201.00 | 9 201.00 | |
096 Total Current Assets + Prepaid Expenses | 415 832.00 | 8 500.00 | 407 332.00 | 415 832.00 |
110 Total Assets | 1 192 034.00 | 32 538.00 | 1 159 495.00 | 1 192 034.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 1 519.00 | |||
132 Other Reserves | 312 207.00 | |||
136 Profit for the Year | -13 885.00 | |||
142 Total Equity - Total I | 849 842.00 | |||
166 Suppliers and related accounts | 8 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 547.00 | |||
172 Other debts | 300 926.00 | |||
176 Total debts | 309 654.00 | |||
180 Liabilities Total | 1 159 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 000.00 | 52 000.00 | ||
218 Production of services sold - France | 222 833.00 | 278 333.00 | 222 833.00 | |
230 Other income | 4 600.00 | 49.00 | 4 600.00 | |
232 Total operating income excluding VAT | 227 433.00 | 278 382.00 | 227 433.00 | |
242 Other external expenses | 22 789.00 | 126 130.00 | 22 789.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 551.00 | 886.00 | 551.00 | |
250 Staff compensation | 125 000.00 | 80 000.00 | 125 000.00 | |
252 Social security contributions | 46 601.00 | 26 687.00 | 46 601.00 | |
254 Depreciation and amortization | 1 857.00 | 1 857.00 | 1 857.00 | |
264 Total operating expenses | 196 799.00 | 235 560.00 | 196 799.00 | |
270 Operating profit | 30 635.00 | 42 822.00 | 30 635.00 | |
290 Exceptional income | 6 728.00 | 7 000.00 | 6 728.00 | |
294 Financial expenses | 24.00 | 23.00 | 24.00 | |
300 Exceptional expenses | 40 300.00 | 40 300.00 | ||
306 Income tax's | 10 923.00 | 21 428.00 | 10 923.00 | |
310 Profit or loss | -13 885.00 | 28 372.00 | -13 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 775 301.00 | 775 301.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 667.00 | 34 667.00 | ||
378 Amount of deductible VAT on goods and services | 963.00 | 963.00 | ||
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