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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : HG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2018-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2019-03-01 | Public | 2015-12-31 | Simplified |
| Name | HG |
| Siren | 514856541 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1826 |
| Management number | 2009B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 16 305.00 | 13 599.00 | 2 707.00 | 16 305.00 |
044 Total Fixed Assets | 81 305.00 | 13 599.00 | 67 707.00 | 81 305.00 |
060 Merchandise inventory | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 27 409.00 | 27 409.00 | 27 409.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 28 434.00 | 28 434.00 | 28 434.00 | |
110 Total Assets | 109 739.00 | 13 599.00 | 96 140.00 | 109 739.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 016.00 | |||
136 Profit for the Year | 17 633.00 | |||
142 Total Equity - Total I | 66 948.00 | |||
156 Loans and similar debts | 4 859.00 | |||
166 Suppliers and related accounts | 3 034.00 | |||
172 Other debts | 21 299.00 | |||
176 Total debts | 29 192.00 | |||
180 Liabilities Total | 96 140.00 | |||
199 Of which current accounts of debit partners | 26 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 150.00 | 154 150.00 | ||
230 Other income | 4 561.00 | 4 561.00 | ||
232 Total operating income excluding VAT | 158 711.00 | 158 711.00 | ||
234 Purchases of goods (including customs duties) | 42 225.00 | 42 225.00 | ||
236 Inventory change (goods) | 113.00 | 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 583.00 | 1 583.00 | ||
242 Other external expenses | 58 705.00 | 58 705.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
250 Staff compensation | 29 907.00 | 29 907.00 | ||
252 Social security contributions | 1 963.00 | 1 963.00 | ||
254 Depreciation and amortization | 1 062.00 | 1 062.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 809.00 | 137 809.00 | ||
270 Operating profit | 20 903.00 | 20 903.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | 2 684.00 | 2 684.00 | ||
310 Profit or loss | 17 633.00 | 17 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 305.00 | 81 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 287.00 | 15 287.00 | ||
378 Amount of deductible VAT on goods and services | 5 452.00 | 5 452.00 | ||
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