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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOTIER SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | HOTIER SEBASTIEN |
| Siren | 497621532 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 1381 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 52 477.00 | 31 451.00 | 21 026.00 | 52 477.00 |
040 Financial Assets | 10 799.00 | 10 799.00 | 10 799.00 | |
044 Total Fixed Assets | 63 686.00 | 31 860.00 | 31 825.00 | 63 686.00 |
068 Receivables – Trade and related accounts | 26 244.00 | 26 244.00 | 26 244.00 | |
072 Receivables – Other | 106 184.00 | 106 184.00 | 106 184.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 142 951.00 | 142 951.00 | 142 951.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 425 839.00 | 425 839.00 | 425 839.00 | |
110 Total Assets | 489 525.00 | 31 860.00 | 457 664.00 | 489 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 353 422.00 | |||
136 Profit for the Year | 25 112.00 | |||
142 Total Equity - Total I | 387 334.00 | |||
156 Loans and similar debts | 20 409.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 581.00 | |||
172 Other debts | 48 031.00 | |||
176 Total debts | 70 331.00 | |||
180 Liabilities Total | 457 664.00 | |||
195 Of which payables due in more than one year | 10 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 998.00 | 135 998.00 | ||
230 Other income | 20 767.00 | 20 767.00 | ||
232 Total operating income excluding VAT | 156 765.00 | 156 765.00 | ||
234 Purchases of goods (including customs duties) | 1 635.00 | 1 635.00 | ||
242 Other external expenses | 33 484.00 | 33 484.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 11 445.00 | 11 445.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 28 255.00 | 28 255.00 | ||
254 Depreciation and amortization | 9 894.00 | 9 894.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 124 717.00 | 124 717.00 | ||
270 Operating profit | 32 047.00 | 32 047.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
300 Exceptional expenses | 853.00 | 853.00 | ||
306 Income tax's | 5 627.00 | 5 627.00 | ||
310 Profit or loss | 25 112.00 | 25 112.00 | ||
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