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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : HASHTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | HASHTAG |
| Siren | 822792008 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006661 |
| Management number | 2016B01760 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 800.00 | 110 800.00 | 110 800.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 46 311.00 | 20 884.00 | 25 427.00 | 46 311.00 |
044 Total Fixed Assets | 167 111.00 | 20 884.00 | 146 227.00 | 167 111.00 |
050 Raw materials, supplies, in progress | 4 403.00 | 4 403.00 | 4 403.00 | |
072 Receivables – Other | 3 366.00 | 3 366.00 | 3 366.00 | |
084 Cash | 54 079.00 | 54 079.00 | 54 079.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 62 016.00 | 62 016.00 | 62 016.00 | |
110 Total Assets | 229 127.00 | 20 884.00 | 208 243.00 | 229 127.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 568.00 | |||
136 Profit for the Year | 20 589.00 | |||
142 Total Equity - Total I | 93 957.00 | |||
156 Loans and similar debts | 99 142.00 | |||
166 Suppliers and related accounts | 4 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 411.00 | |||
172 Other debts | 11 065.00 | |||
176 Total debts | 114 286.00 | |||
180 Liabilities Total | 208 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 357.00 | |||
195 Of which payables due in more than one year | 78 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 685.00 | 193 569.00 | 190 685.00 | |
230 Other income | 1 471.00 | 70.00 | 1 471.00 | |
232 Total operating income excluding VAT | 192 156.00 | 193 639.00 | 192 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 508.00 | 49 251.00 | 46 508.00 | |
240 Inventory changes (raw materials and supplies) | -1 227.00 | -287.00 | -1 227.00 | |
242 Other external expenses | 40 388.00 | 40 499.00 | 40 388.00 | |
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 849.00 | 1 687.00 | |
250 Staff compensation | 46 000.00 | 42 500.00 | 46 000.00 | |
252 Social security contributions | 22 020.00 | 17 860.00 | 22 020.00 | |
254 Depreciation and amortization | 8 239.00 | 6 597.00 | 8 239.00 | |
262 Other expenses | 1 263.00 | 1 388.00 | 1 263.00 | |
264 Total operating expenses | 164 878.00 | 159 656.00 | 164 878.00 | |
270 Operating profit | 27 278.00 | 33 982.00 | 27 278.00 | |
294 Financial expenses | 3 006.00 | 2 645.00 | 3 006.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 3 633.00 | 4 970.00 | 3 633.00 | |
310 Profit or loss | 20 589.00 | 26 367.00 | 20 589.00 | |
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