Grow your business safely with H.H. & Co
All the information you need about H.H. & Co to develop and secure your business in France
H
HOME >
CORPORATES
>
H.H. & Co >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : H.H. & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | H.H. & Co |
| Siren | 792342289 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002760 |
| Management number | 2013B00271 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 18 834.00 | 17 379.00 | 1 455.00 | 18 834.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 88 883.00 | 17 379.00 | 71 504.00 | 88 883.00 |
060 Merchandise inventory | 4 083.00 | 4 083.00 | 4 083.00 | |
068 Receivables – Trade and related accounts | 547.00 | 547.00 | 547.00 | |
072 Receivables – Other | 1 890.00 | 1 890.00 | 1 890.00 | |
084 Cash | 9 970.00 | 9 970.00 | 9 970.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 17 741.00 | 17 741.00 | 17 741.00 | |
110 Total Assets | 106 624.00 | 17 379.00 | 89 245.00 | 106 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 205.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 460.00 | |||
142 Total Equity - Total I | 22 245.00 | |||
156 Loans and similar debts | 17 700.00 | |||
166 Suppliers and related accounts | 14 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 649.00 | |||
172 Other debts | 34 445.00 | |||
176 Total debts | 67 000.00 | |||
180 Liabilities Total | 89 245.00 | |||
195 Of which payables due in more than one year | 9 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 699.00 | 158 410.00 | 145 699.00 | |
230 Other income | 384.00 | 761.00 | 384.00 | |
232 Total operating income excluding VAT | 146 083.00 | 159 171.00 | 146 083.00 | |
234 Purchases of goods (including customs duties) | 96 151.00 | 98 502.00 | 96 151.00 | |
236 Inventory change (goods) | 2 371.00 | -1 007.00 | 2 371.00 | |
242 Other external expenses | 30 004.00 | 29 496.00 | 30 004.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 661.00 | 1 572.00 | |
250 Staff compensation | 13 692.00 | 12 344.00 | 13 692.00 | |
252 Social security contributions | 5 494.00 | 5 595.00 | 5 494.00 | |
254 Depreciation and amortization | 874.00 | 1 447.00 | 874.00 | |
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 150 163.00 | 148 047.00 | 150 163.00 | |
270 Operating profit | -4 080.00 | 11 124.00 | -4 080.00 | |
294 Financial expenses | 380.00 | 530.00 | 380.00 | |
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 1 583.00 | |||
310 Profit or loss | -4 460.00 | 8 924.00 | -4 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 883.00 | 88 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 065.00 | 8 065.00 | ||
378 Amount of deductible VAT on goods and services | 7 723.00 | 7 723.00 | ||
all companies in France
Complete and comprehensive database.
