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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : HU.CA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | HU.CA CONSULTING |
| Siren | 538948548 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 29674 |
| Management number | 2012B00593 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 950.00 | 5 950.00 | 5 950.00 | |
028 Tangible Assets | 29 054.00 | 8 469.00 | 20 585.00 | 29 054.00 |
044 Total Fixed Assets | 35 004.00 | 14 419.00 | 20 585.00 | 35 004.00 |
060 Merchandise inventory | 1 130.00 | 1 130.00 | 1 130.00 | |
068 Receivables – Trade and related accounts | 44 596.00 | 44 596.00 | 44 596.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 24 258.00 | 24 258.00 | 24 258.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 70 965.00 | 70 965.00 | 70 965.00 | |
110 Total Assets | 105 969.00 | 14 419.00 | 91 550.00 | 105 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 790.00 | |||
136 Profit for the Year | -20 835.00 | |||
142 Total Equity - Total I | 54 455.00 | |||
166 Suppliers and related accounts | 20 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 065.00 | |||
172 Other debts | 16 788.00 | |||
176 Total debts | 37 096.00 | |||
180 Liabilities Total | 91 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 61 152.00 | 61 152.00 | ||
210 Sales of goods - France | 174 945.00 | 141 157.00 | 174 945.00 | |
217 Production of services sold - Export | 8 673.00 | 8 673.00 | ||
218 Production of services sold - France | 39 789.00 | 27 277.00 | 39 789.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 214 739.00 | 168 441.00 | 214 739.00 | |
234 Purchases of goods (including customs duties) | 170 455.00 | 128 821.00 | 170 455.00 | |
236 Inventory change (goods) | 5 532.00 | 1 699.00 | 5 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 56 145.00 | 51 686.00 | 56 145.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 843.00 | 534.00 | 843.00 | |
24B (including equipment leasing) | 3 191.00 | 3 191.00 | ||
254 Depreciation and amortization | 2 240.00 | 2 304.00 | 2 240.00 | |
262 Other expenses | 15.00 | 13.00 | 15.00 | |
264 Total operating expenses | 235 257.00 | 185 057.00 | 235 257.00 | |
270 Operating profit | -20 519.00 | -16 616.00 | -20 519.00 | |
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
300 Exceptional expenses | 90.00 | 216.00 | 90.00 | |
310 Profit or loss | -20 835.00 | -16 832.00 | -20 835.00 | |
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