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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : H & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | H & S |
| Siren | 521277525 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3192 |
| Management number | 2010B01231 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 082.00 | 1 981.00 | 2 100.00 | 4 082.00 |
040 Financial Assets | 4 526 923.00 | 4 526 923.00 | 4 526 923.00 | |
044 Total Fixed Assets | 4 531 004.00 | 1 981.00 | 4 529 023.00 | 4 531 004.00 |
068 Receivables – Trade and related accounts | 71 288.00 | 71 288.00 | 71 288.00 | |
072 Receivables – Other | 18 982.00 | 18 982.00 | 18 982.00 | |
084 Cash | 113 430.00 | 113 430.00 | 113 430.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 203 950.00 | 203 950.00 | 203 950.00 | |
110 Total Assets | 4 734 955.00 | 1 981.00 | 4 732 974.00 | 4 734 955.00 |
120 Share or Individual Capital | 4 298 260.00 | |||
126 Legal Reserve | 10 820.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 162 371.00 | |||
142 Total Equity - Total I | 4 471 450.00 | |||
156 Loans and similar debts | 95 597.00 | |||
166 Suppliers and related accounts | 25 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 140 502.00 | |||
176 Total debts | 261 523.00 | |||
180 Liabilities Total | 4 732 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 853.00 | |||
193 Of which financial assets due in less than one year | 44 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 343.00 | 221 700.00 | 382 343.00 | |
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 382 649.00 | 221 700.00 | 382 649.00 | |
242 Other external expenses | 68 969.00 | 38 006.00 | 68 969.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 991.00 | 1 311.00 | |
250 Staff compensation | 207 381.00 | 126 683.00 | 207 381.00 | |
252 Social security contributions | 62 900.00 | 43 128.00 | 62 900.00 | |
254 Depreciation and amortization | 1 020.00 | 961.00 | 1 020.00 | |
262 Other expenses | 438.00 | 438.00 | ||
264 Total operating expenses | 342 020.00 | 209 769.00 | 342 020.00 | |
270 Operating profit | 40 630.00 | 11 931.00 | 40 630.00 | |
280 Financial income | 125 246.00 | 377.00 | 125 246.00 | |
294 Financial expenses | 733.00 | 986.00 | 733.00 | |
306 Income tax's | 2 772.00 | 608.00 | 2 772.00 | |
310 Profit or loss | 162 371.00 | 10 714.00 | 162 371.00 | |
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