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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Simplified |
| 2022-03-22 | Public | 2021-05-31 | Simplified |
| 2021-05-05 | Public | 2020-05-31 | Simplified |
| 2018-03-06 | Public | 2017-05-31 | Complete |
| 2017-01-26 | Public | 2016-05-31 | Complete |
| Name | H CONCEPT |
| Siren | 800736704 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2021/004831 |
| Management number | 2014B00277 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 979.00 | 6 705.00 | 2 273.00 | 8 979.00 |
044 Total Fixed Assets | 8 979.00 | 6 705.00 | 2 273.00 | 8 979.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 1 350.00 | 2 610.00 | 3 960.00 |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 29 936.00 | 29 936.00 | 29 936.00 | |
092 Prepaid expenses | 4 254.00 | 4 254.00 | 4 254.00 | |
096 Total Current Assets + Prepaid Expenses | 42 124.00 | 1 350.00 | 40 774.00 | 42 124.00 |
110 Total Assets | 51 104.00 | 8 055.00 | 43 048.00 | 51 104.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 2 446.00 | |||
142 Total Equity - Total I | 11 246.00 | |||
166 Suppliers and related accounts | 1 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 136.00 | |||
172 Other debts | 30 700.00 | |||
176 Total debts | 31 802.00 | |||
180 Liabilities Total | 43 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 398.00 | 55 398.00 | ||
222 Inventory production | -4 600.00 | -4 600.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 53 963.00 | 53 963.00 | ||
242 Other external expenses | 17 896.00 | 17 896.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 31 095.00 | 31 095.00 | ||
254 Depreciation and amortization | 1 415.00 | 1 415.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 51 291.00 | 51 291.00 | ||
270 Operating profit | 2 671.00 | 2 671.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 2 446.00 | 2 446.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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