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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : H.G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | H.G.D. |
| Siren | 508218724 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10704 |
| Management number | 2008B01903 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 LA TURBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 219 938.00 | 190 905.00 | 29 033.00 | 219 938.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 800 768.00 | 190 905.00 | 609 863.00 | 800 768.00 |
060 Merchandise inventory | 8 082.00 | 8 082.00 | 8 082.00 | |
072 Receivables – Other | 15 022.00 | 15 022.00 | 15 022.00 | |
084 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 26 058.00 | 26 058.00 | 26 058.00 | |
110 Total Assets | 826 825.00 | 190 905.00 | 635 920.00 | 826 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 225 279.00 | |||
136 Profit for the Year | 11 500.00 | |||
142 Total Equity - Total I | 247 779.00 | |||
156 Loans and similar debts | 154 620.00 | |||
166 Suppliers and related accounts | 22 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 527.00 | |||
172 Other debts | 211 129.00 | |||
176 Total debts | 388 141.00 | |||
180 Liabilities Total | 635 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 624.00 | |||
193 Of which financial assets due in less than one year | 830.00 | |||
195 Of which payables due in more than one year | 87 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 574 596.00 | 575 506.00 | 574 596.00 | |
230 Other income | 14 093.00 | 11 965.00 | 14 093.00 | |
232 Total operating income excluding VAT | 588 689.00 | 587 471.00 | 588 689.00 | |
234 Purchases of goods (including customs duties) | 177 853.00 | 167 202.00 | 177 853.00 | |
236 Inventory change (goods) | 5 368.00 | 4 075.00 | 5 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 667.00 | 3 308.00 | 2 667.00 | |
242 Other external expenses | 100 932.00 | 101 921.00 | 100 932.00 | |
243 (including business tax) | 2 752.00 | 2 752.00 | ||
244 Taxes, duties and similar payments | 13 877.00 | 10 238.00 | 13 877.00 | |
24B (including equipment leasing) | 3 585.00 | 3 585.00 | ||
250 Staff compensation | 182 322.00 | 173 997.00 | 182 322.00 | |
252 Social security contributions | 71 822.00 | 73 163.00 | 71 822.00 | |
254 Depreciation and amortization | 17 826.00 | 18 624.00 | 17 826.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 572 671.00 | 552 535.00 | 572 671.00 | |
270 Operating profit | 16 018.00 | 34 937.00 | 16 018.00 | |
290 Exceptional income | 849.00 | 849.00 | ||
294 Financial expenses | 5 625.00 | 6 396.00 | 5 625.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | -258.00 | 2 229.00 | -258.00 | |
310 Profit or loss | 11 500.00 | 26 295.00 | 11 500.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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