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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : H DESTOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | H DESTOCKAGE |
| Siren | 793449331 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15060 |
| Management number | 2013B04109 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 434.00 | 9 919.00 | 3 515.00 | 13 434.00 |
044 Total Fixed Assets | 13 434.00 | 9 919.00 | 3 515.00 | 13 434.00 |
064 Advances and down payments on orders | 9 799.00 | 9 799.00 | 9 799.00 | |
072 Receivables – Other | 4 640.00 | 4 640.00 | 4 640.00 | |
084 Cash | 35 845.00 | 35 845.00 | 35 845.00 | |
096 Total Current Assets + Prepaid Expenses | 50 284.00 | 50 284.00 | 50 284.00 | |
110 Total Assets | 63 718.00 | 9 919.00 | 53 799.00 | 63 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 308.00 | |||
136 Profit for the Year | 18 359.00 | |||
142 Total Equity - Total I | 23 767.00 | |||
166 Suppliers and related accounts | 13 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 16 771.00 | |||
176 Total debts | 30 031.00 | |||
180 Liabilities Total | 53 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 368.00 | 11 368.00 | ||
214 Production of goods sold - France | 47 562.00 | 47 562.00 | ||
232 Total operating income excluding VAT | 58 931.00 | 58 931.00 | ||
234 Purchases of goods (including customs duties) | 3 368.00 | 3 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 250.00 | 7 250.00 | ||
242 Other external expenses | 14 905.00 | 14 905.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 8 755.00 | 8 755.00 | ||
252 Social security contributions | 1 008.00 | 1 008.00 | ||
254 Depreciation and amortization | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 37 331.00 | 37 331.00 | ||
270 Operating profit | 21 599.00 | 21 599.00 | ||
306 Income tax's | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 18 359.00 | 18 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 434.00 | 12 434.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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