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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : GROUPE HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE HD |
| Siren | 809459282 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034447 |
| Management number | 2015B00451 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 188.00 | 1 412.00 | 1 600.00 |
040 Financial Assets | 26 600.00 | 26 600.00 | 26 600.00 | |
044 Total Fixed Assets | 28 200.00 | 188.00 | 28 012.00 | 28 200.00 |
068 Receivables – Trade and related accounts | 43 418.00 | 43 418.00 | 43 418.00 | |
072 Receivables – Other | 23 620.00 | 23 620.00 | 23 620.00 | |
084 Cash | 14 307.00 | 14 307.00 | 14 307.00 | |
096 Total Current Assets + Prepaid Expenses | 81 345.00 | 43 418.00 | 37 927.00 | 81 345.00 |
110 Total Assets | 109 545.00 | 43 606.00 | 65 939.00 | 109 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 481.00 | |||
136 Profit for the Year | 11 158.00 | |||
142 Total Equity - Total I | 13 677.00 | |||
166 Suppliers and related accounts | 21 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 31 244.00 | |||
176 Total debts | 52 261.00 | |||
180 Liabilities Total | 65 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 310.00 | 33 232.00 | 210 310.00 | |
230 Other income | 22 833.00 | 4.00 | 22 833.00 | |
232 Total operating income excluding VAT | 233 143.00 | 33 236.00 | 233 143.00 | |
242 Other external expenses | 84 385.00 | 23 125.00 | 84 385.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 810.00 | 2 320.00 | |
250 Staff compensation | 51 698.00 | 1 333.00 | 51 698.00 | |
252 Social security contributions | 24 455.00 | 201.00 | 24 455.00 | |
254 Depreciation and amortization | 188.00 | 188.00 | ||
256 Provisions | 36 182.00 | 36 182.00 | ||
262 Other expenses | 20 873.00 | 2 707.00 | 20 873.00 | |
264 Total operating expenses | 220 101.00 | 28 177.00 | 220 101.00 | |
270 Operating profit | 13 042.00 | 5 059.00 | 13 042.00 | |
280 Financial income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 4 566.00 | |||
300 Exceptional expenses | 14 179.00 | 5.00 | 14 179.00 | |
306 Income tax's | 1 705.00 | 305.00 | 1 705.00 | |
310 Profit or loss | 11 158.00 | 183.00 | 11 158.00 | |
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