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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CABINET GILLES HOURQUET EXPERT COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-09-24 | Public | 2019-06-30 | Simplified |
| 2018-09-27 | Public | 2018-06-30 | Complete |
| 2017-09-12 | Public | 2017-06-30 | Complete |
| Name | CABINET GILLES HOURQUET EXPERT COMPTABLE |
| Siren | 399392273 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/021666 |
| Management number | 1994B02440 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 578.00 | 58 578.00 | 58 578.00 | |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 7 175.00 | 6 462.00 | 713.00 | 7 175.00 |
040 Financial Assets | 229 045.00 | 229 045.00 | 229 045.00 | |
044 Total Fixed Assets | 296 073.00 | 7 737.00 | 288 336.00 | 296 073.00 |
068 Receivables – Trade and related accounts | 83 398.00 | 6 580.00 | 76 819.00 | 83 398.00 |
072 Receivables – Other | 7 495.00 | 7 495.00 | 7 495.00 | |
084 Cash | 44 076.00 | 44 076.00 | 44 076.00 | |
096 Total Current Assets + Prepaid Expenses | 134 969.00 | 6 580.00 | 128 390.00 | 134 969.00 |
110 Total Assets | 431 043.00 | 14 317.00 | 416 726.00 | 431 043.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 1 029.00 | |||
134 Retained Earnings | 179 839.00 | |||
136 Profit for the Year | 29 752.00 | |||
142 Total Equity - Total I | 259 020.00 | |||
156 Loans and similar debts | 623.00 | |||
166 Suppliers and related accounts | 10 104.00 | |||
172 Other debts | 75 088.00 | |||
174 Prepaid income | 71 890.00 | |||
176 Total debts | 157 706.00 | |||
180 Liabilities Total | 416 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300.00 | |||
217 Production of services sold - Export | -469.00 | -469.00 | ||
218 Production of services sold - France | 372 869.00 | 376 153.00 | 372 869.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 44 652.00 | 32 597.00 | 44 652.00 | |
232 Total operating income excluding VAT | 419 522.00 | 409 050.00 | 419 522.00 | |
242 Other external expenses | 116 081.00 | 126 694.00 | 116 081.00 | |
244 Taxes, duties and similar payments | 3 373.00 | 2 989.00 | 3 373.00 | |
250 Staff compensation | 193 264.00 | 167 035.00 | 193 264.00 | |
252 Social security contributions | 43 171.00 | 34 750.00 | 43 171.00 | |
254 Depreciation and amortization | 847.00 | 1 826.00 | 847.00 | |
256 Provisions | 6 580.00 | 20 014.00 | 6 580.00 | |
262 Other expenses | 22 225.00 | 19 621.00 | 22 225.00 | |
264 Total operating expenses | 385 541.00 | 372 928.00 | 385 541.00 | |
270 Operating profit | 33 981.00 | 36 122.00 | 33 981.00 | |
290 Exceptional income | 755.00 | 689.00 | 755.00 | |
294 Financial expenses | 304.00 | 1 220.00 | 304.00 | |
300 Exceptional expenses | 390.00 | 1 807.00 | 390.00 | |
306 Income tax's | 1 911.00 | 2 553.00 | 1 911.00 | |
310 Profit or loss | 29 752.00 | 28 739.00 | 29 752.00 | |
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