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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : HDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HDA |
| Siren | 794365015 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77385 |
| Management number | 2013B14448 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 35 428.00 | 27 569.00 | 7 859.00 | 35 428.00 |
040 Financial Assets | 16 348.00 | 16 348.00 | 16 348.00 | |
044 Total Fixed Assets | 281 776.00 | 27 569.00 | 254 207.00 | 281 776.00 |
060 Merchandise inventory | 7 682.00 | 7 682.00 | 7 682.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 12 677.00 | 12 677.00 | 12 677.00 | |
096 Total Current Assets + Prepaid Expenses | 22 078.00 | 22 078.00 | 22 078.00 | |
110 Total Assets | 303 853.00 | 27 569.00 | 276 285.00 | 303 853.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 105 867.00 | |||
136 Profit for the Year | 30 071.00 | |||
142 Total Equity - Total I | 138 138.00 | |||
156 Loans and similar debts | 33 382.00 | |||
166 Suppliers and related accounts | 60 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 087.00 | |||
172 Other debts | 44 350.00 | |||
176 Total debts | 138 147.00 | |||
180 Liabilities Total | 276 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 887 622.00 | 887 622.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 887 623.00 | 887 623.00 | ||
234 Purchases of goods (including customs duties) | 723 512.00 | 723 512.00 | ||
236 Inventory change (goods) | -1 793.00 | -1 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 553.00 | 8 553.00 | ||
242 Other external expenses | 53 454.00 | 53 454.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 57 150.00 | 57 150.00 | ||
252 Social security contributions | 10 522.00 | 10 522.00 | ||
254 Depreciation and amortization | 1 954.00 | 1 954.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 854 398.00 | 854 398.00 | ||
270 Operating profit | 33 225.00 | 33 225.00 | ||
280 Financial income | 1 828.00 | 1 828.00 | ||
290 Exceptional income | 4 161.00 | 4 161.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 307.00 | 5 307.00 | ||
310 Profit or loss | 30 071.00 | 30 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 281 776.00 | 281 776.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 819.00 | 48 819.00 | ||
378 Amount of deductible VAT on goods and services | 45 094.00 | 45 094.00 | ||
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