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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : HILLAIRE &FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | HILLAIRE &FILS |
| Siren | 814731436 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 186 |
| Management number | 2015B01821 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 050.00 | 14 050.00 | 14 050.00 | |
044 Total Fixed Assets | 14 050.00 | 14 050.00 | 14 050.00 | |
072 Receivables – Other | 244 108.00 | 244 108.00 | 244 108.00 | |
084 Cash | 46 893.00 | 46 893.00 | 46 893.00 | |
096 Total Current Assets + Prepaid Expenses | 291 001.00 | 291 001.00 | 291 001.00 | |
110 Total Assets | 305 051.00 | 305 051.00 | 305 051.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 65 565.00 | |||
136 Profit for the Year | 24 074.00 | |||
142 Total Equity - Total I | 92 939.00 | |||
166 Suppliers and related accounts | 399.00 | |||
172 Other debts | 211 712.00 | |||
176 Total debts | 212 112.00 | |||
180 Liabilities Total | 305 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 457.00 | 1 629.00 | 1 457.00 | |
244 Taxes, duties and similar payments | 214.00 | |||
252 Social security contributions | -6 890.00 | -7 928.00 | -6 890.00 | |
264 Total operating expenses | -5 433.00 | -6 085.00 | -5 433.00 | |
270 Operating profit | 5 433.00 | 6 085.00 | 5 433.00 | |
280 Financial income | 31 389.00 | 46 730.00 | 31 389.00 | |
294 Financial expenses | 2 111.00 | 2 111.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | 10 089.00 | 17 972.00 | 10 089.00 | |
310 Profit or loss | 24 074.00 | 34 843.00 | 24 074.00 | |
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