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BALANCE SHEET (
2020-09-23)
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 | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4831 |
| Management number | 2009B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| 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 | 17 218.00 | 15 722.00 | 1 496.00 | 17 218.00 |
044 Total Fixed Assets | 82 218.00 | 15 722.00 | 66 496.00 | 82 218.00 |
050 Raw materials, supplies, in progress | 8.00 | 8.00 | 8.00 | |
060 Merchandise inventory | 655.00 | 655.00 | 655.00 | |
072 Receivables – Other | 52 872.00 | 52 872.00 | 52 872.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 53 935.00 | 53 935.00 | 53 935.00 | |
110 Total Assets | 136 153.00 | 15 722.00 | 120 431.00 | 136 153.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 016.00 | |||
134 Retained Earnings | 25 901.00 | |||
136 Profit for the Year | -1 741.00 | |||
142 Total Equity - Total I | 73 476.00 | |||
156 Loans and similar debts | 2 441.00 | |||
166 Suppliers and related accounts | 9 016.00 | |||
172 Other debts | 35 498.00 | |||
176 Total debts | 46 955.00 | |||
180 Liabilities Total | 120 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 47 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 546.00 | 147 835.00 | 133 546.00 | |
230 Other income | 3 845.00 | 2 300.00 | 3 845.00 | |
232 Total operating income excluding VAT | 137 391.00 | 150 135.00 | 137 391.00 | |
234 Purchases of goods (including customs duties) | 34 149.00 | 33 224.00 | 34 149.00 | |
236 Inventory change (goods) | -655.00 | 638.00 | -655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 2.00 | 1 386.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | ||
242 Other external expenses | 58 330.00 | 56 958.00 | 58 330.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 2 375.00 | 3 480.00 | 2 375.00 | |
250 Staff compensation | 36 997.00 | 37 988.00 | 36 997.00 | |
252 Social security contributions | 5 008.00 | 5 998.00 | 5 008.00 | |
254 Depreciation and amortization | 1 180.00 | 1 048.00 | 1 180.00 | |
262 Other expenses | 16.00 | 93.00 | 16.00 | |
264 Total operating expenses | 138 778.00 | 139 428.00 | 138 778.00 | |
270 Operating profit | -1 388.00 | 10 707.00 | -1 388.00 | |
294 Financial expenses | 340.00 | 471.00 | 340.00 | |
300 Exceptional expenses | 510.00 | |||
306 Income tax's | 13.00 | 1 457.00 | 13.00 | |
310 Profit or loss | -1 741.00 | 8 269.00 | -1 741.00 | |
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