Grow your business safely with H L S
All the information you need about H L S to develop and secure your business in France
H
HOME >
CORPORATES
>
H L S >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : H L S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | H L S |
| Siren | 434829305 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011992 |
| Management number | 2001B00273 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 725.00 | 595.00 | 1 320.00 |
028 Tangible Assets | 279 111.00 | 183 306.00 | 95 805.00 | 279 111.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 282 231.00 | 184 031.00 | 98 200.00 | 282 231.00 |
060 Merchandise inventory | 14 533.00 | 14 533.00 | 14 533.00 | |
068 Receivables – Trade and related accounts | 47 620.00 | 47 620.00 | 47 620.00 | |
072 Receivables – Other | 13 264.00 | 13 264.00 | 13 264.00 | |
084 Cash | 69 932.00 | 69 932.00 | 69 932.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 145 868.00 | 145 868.00 | 145 868.00 | |
110 Total Assets | 428 099.00 | 184 031.00 | 244 068.00 | 428 099.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 144 015.00 | |||
136 Profit for the Year | 18 921.00 | |||
142 Total Equity - Total I | 179 705.00 | |||
156 Loans and similar debts | 5 046.00 | |||
166 Suppliers and related accounts | 20 234.00 | |||
172 Other debts | 39 083.00 | |||
176 Total debts | 64 363.00 | |||
180 Liabilities Total | 244 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 248.00 | 35 248.00 | ||
214 Production of goods sold - France | 324 802.00 | 324 802.00 | ||
226 Operating subsidies received | 4 337.00 | 4 337.00 | ||
230 Other income | 681.00 | 681.00 | ||
232 Total operating income excluding VAT | 365 068.00 | 365 068.00 | ||
234 Purchases of goods (including customs duties) | 31 152.00 | 31 152.00 | ||
236 Inventory change (goods) | -3 554.00 | -3 554.00 | ||
242 Other external expenses | 203 276.00 | 203 276.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 2 363.00 | ||
250 Staff compensation | 67 738.00 | 67 738.00 | ||
252 Social security contributions | 26 513.00 | 26 513.00 | ||
254 Depreciation and amortization | 27 065.00 | 27 065.00 | ||
264 Total operating expenses | 354 553.00 | 354 553.00 | ||
270 Operating profit | 10 515.00 | 10 515.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 2 182.00 | 2 182.00 | ||
306 Income tax's | 3 339.00 | 3 339.00 | ||
310 Profit or loss | 18 921.00 | 18 921.00 | ||
all companies in France
Complete and comprehensive database.
