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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : HOTIER SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | HOTIER SEBASTIEN |
| Siren | 497621532 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 2257 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 54 315.00 | 22 542.00 | 31 773.00 | 54 315.00 |
040 Financial Assets | 10 799.00 | 10 799.00 | 10 799.00 | |
044 Total Fixed Assets | 65 524.00 | 22 951.00 | 42 573.00 | 65 524.00 |
068 Receivables – Trade and related accounts | 25 373.00 | 25 373.00 | 25 373.00 | |
072 Receivables – Other | 104 003.00 | 104 003.00 | 104 003.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 169 587.00 | 169 587.00 | 169 587.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 450 190.00 | 450 190.00 | 450 190.00 | |
110 Total Assets | 515 714.00 | 22 951.00 | 492 763.00 | 515 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 327 993.00 | |||
136 Profit for the Year | 25 428.00 | |||
142 Total Equity - Total I | 362 222.00 | |||
156 Loans and similar debts | 29 996.00 | |||
166 Suppliers and related accounts | 5 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 623.00 | |||
172 Other debts | 95 469.00 | |||
176 Total debts | 130 541.00 | |||
180 Liabilities Total | 492 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 040.00 | 135 040.00 | ||
230 Other income | 20 598.00 | 20 598.00 | ||
232 Total operating income excluding VAT | 155 638.00 | 155 638.00 | ||
242 Other external expenses | 34 013.00 | 34 013.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 3 924.00 | 3 924.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 6 072.00 | 6 072.00 | ||
254 Depreciation and amortization | 9 950.00 | 9 950.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 961.00 | 123 961.00 | ||
270 Operating profit | 31 677.00 | 31 677.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 5 655.00 | 5 655.00 | ||
310 Profit or loss | 25 428.00 | 25 428.00 | ||
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