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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : HL VISION BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | HL VISION BELLEVUE |
| Siren | 829265487 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000720 |
| Management number | 2017B00282 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | 3 188.00 | |
028 Tangible Assets | 199 327.00 | 50 838.00 | 148 488.00 | 199 327.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 269 915.00 | 54 026.00 | 215 888.00 | 269 915.00 |
060 Merchandise inventory | 250 360.00 | 250 360.00 | 250 360.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 339.00 | 635.00 | 42 705.00 | 43 339.00 |
072 Receivables – Other | 9 083.00 | 9 083.00 | 9 083.00 | |
080 Sellable securities | 5 024.00 | 5 024.00 | 5 024.00 | |
084 Cash | 91 495.00 | 91 495.00 | 91 495.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 400 714.00 | 635.00 | 400 080.00 | 400 714.00 |
110 Total Assets | 670 630.00 | 54 661.00 | 615 969.00 | 670 630.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 372.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 82 247.00 | |||
142 Total Equity - Total I | 126 819.00 | |||
154 Provisions for risks and charges - Total II | 8 163.00 | |||
156 Loans and similar debts | 187 530.00 | |||
166 Suppliers and related accounts | 210 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 82 665.00 | |||
176 Total debts | 480 988.00 | |||
180 Liabilities Total | 615 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 747 058.00 | 633 476.00 | 747 058.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 6 213.00 | 1 846.00 | 6 213.00 | |
232 Total operating income excluding VAT | 753 271.00 | 635 322.00 | 753 271.00 | |
234 Purchases of goods (including customs duties) | 302 728.00 | 282 660.00 | 302 728.00 | |
236 Inventory change (goods) | -26 487.00 | -45 488.00 | -26 487.00 | |
242 Other external expenses | 127 287.00 | 97 636.00 | 127 287.00 | |
244 Taxes, duties and similar payments | 5 143.00 | 1 788.00 | 5 143.00 | |
250 Staff compensation | 150 342.00 | 97 658.00 | 150 342.00 | |
252 Social security contributions | 24 463.00 | 18 923.00 | 24 463.00 | |
254 Depreciation and amortization | 24 795.00 | 23 016.00 | 24 795.00 | |
256 Provisions | 635.00 | 4 099.00 | 635.00 | |
262 Other expenses | 32 060.00 | 29 973.00 | 32 060.00 | |
264 Total operating expenses | 640 965.00 | 510 266.00 | 640 965.00 | |
270 Operating profit | 112 306.00 | 125 056.00 | 112 306.00 | |
280 Financial income | 12 224.00 | 12 730.00 | 12 224.00 | |
290 Exceptional income | 314.00 | 14 000.00 | 314.00 | |
294 Financial expenses | 26 043.00 | 22 427.00 | 26 043.00 | |
300 Exceptional expenses | 993.00 | 14 148.00 | 993.00 | |
306 Income tax's | 15 562.00 | 5 643.00 | 15 562.00 | |
310 Profit or loss | 82 247.00 | 109 568.00 | 82 247.00 | |
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