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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : H & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2021-02-02 | Public | 2016-12-31 | Simplified |
| Name | H & L |
| Siren | 808555999 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7672 |
| Management number | 2014B09769 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 22 698.00 | 22 698.00 | 22 698.00 | |
028 Tangible Assets | 71 492.00 | 48 516.00 | 22 976.00 | 71 492.00 |
040 Financial Assets | 10 815.00 | 10 815.00 | 10 815.00 | |
044 Total Fixed Assets | 455 005.00 | 71 214.00 | 383 791.00 | 455 005.00 |
050 Raw materials, supplies, in progress | 5 731.00 | 5 731.00 | 5 731.00 | |
072 Receivables – Other | 21 652.00 | 21 652.00 | 21 652.00 | |
084 Cash | 29 371.00 | 29 371.00 | 29 371.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 754.00 | 56 754.00 | 56 754.00 | |
110 Total Assets | 511 758.00 | 71 214.00 | 440 544.00 | 511 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 735.00 | |||
136 Profit for the Year | 43 056.00 | |||
142 Total Equity - Total I | 161 591.00 | |||
156 Loans and similar debts | 149 403.00 | |||
166 Suppliers and related accounts | 41 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 918.00 | |||
172 Other debts | 88 253.00 | |||
176 Total debts | 278 954.00 | |||
180 Liabilities Total | 440 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 498 612.00 | 511 888.00 | 498 612.00 | |
226 Operating subsidies received | 1 089.00 | 1 000.00 | 1 089.00 | |
230 Other income | 9 609.00 | 10 101.00 | 9 609.00 | |
232 Total operating income excluding VAT | 509 310.00 | 522 989.00 | 509 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 870.00 | 204 432.00 | 182 870.00 | |
240 Inventory changes (raw materials and supplies) | 5 608.00 | -2 306.00 | 5 608.00 | |
242 Other external expenses | 91 689.00 | 94 485.00 | 91 689.00 | |
243 (including business tax) | 1 718.00 | 1 718.00 | ||
244 Taxes, duties and similar payments | 9 890.00 | 15 786.00 | 9 890.00 | |
250 Staff compensation | 128 312.00 | 138 784.00 | 128 312.00 | |
252 Social security contributions | 22 400.00 | 24 924.00 | 22 400.00 | |
254 Depreciation and amortization | 13 549.00 | 19 649.00 | 13 549.00 | |
262 Other expenses | 1 704.00 | 1 523.00 | 1 704.00 | |
264 Total operating expenses | 456 022.00 | 497 276.00 | 456 022.00 | |
270 Operating profit | 53 288.00 | 25 712.00 | 53 288.00 | |
280 Financial income | 698.00 | 23.00 | 698.00 | |
294 Financial expenses | 4 312.00 | 5 359.00 | 4 312.00 | |
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 6 213.00 | 1 632.00 | 6 213.00 | |
310 Profit or loss | 43 056.00 | 18 745.00 | 43 056.00 | |
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