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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HIBLOT Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | M. HIBLOT Thomas |
| Siren | 821842069 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | K2021/000018 |
| Management number | 2016A00259 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | 317 000.00 | 317 000.00 | |
028 Tangible Assets | 16 985.00 | 13 536.00 | 3 449.00 | 16 985.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 335 305.00 | 13 536.00 | 321 769.00 | 335 305.00 |
060 Merchandise inventory | 7 730.00 | 7 730.00 | 7 730.00 | |
072 Receivables – Other | 72 189.00 | 72 189.00 | 72 189.00 | |
084 Cash | 91 966.00 | 91 966.00 | 91 966.00 | |
092 Prepaid expenses | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 176 490.00 | 176 490.00 | 176 490.00 | |
110 Total Assets | 511 795.00 | 13 536.00 | 498 259.00 | 511 795.00 |
132 Other Reserves | 83 826.00 | |||
136 Profit for the Year | 42 563.00 | |||
142 Total Equity - Total I | 126 389.00 | |||
156 Loans and similar debts | 137 388.00 | |||
166 Suppliers and related accounts | 81 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 322.00 | |||
172 Other debts | 148 349.00 | |||
174 Prepaid income | 5 003.00 | |||
176 Total debts | 371 870.00 | |||
180 Liabilities Total | 498 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 109.00 | |||
195 Of which payables due in more than one year | 67 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 297.00 | 78 928.00 | 96 297.00 | |
218 Production of services sold - France | 170 638.00 | 149 787.00 | 170 638.00 | |
226 Operating subsidies received | 1 250.00 | 250.00 | 1 250.00 | |
230 Other income | 113.00 | 93.00 | 113.00 | |
232 Total operating income excluding VAT | 268 297.00 | 229 058.00 | 268 297.00 | |
234 Purchases of goods (including customs duties) | 85 372.00 | 58 135.00 | 85 372.00 | |
236 Inventory change (goods) | -647.00 | 5 097.00 | -647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 37 321.00 | 40 120.00 | 37 321.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 4 332.00 | 5 640.00 | 4 332.00 | |
250 Staff compensation | 70 197.00 | 77 076.00 | 70 197.00 | |
252 Social security contributions | 17 117.00 | 21 194.00 | 17 117.00 | |
254 Depreciation and amortization | 363.00 | 2 696.00 | 363.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 214 058.00 | 210 019.00 | 214 058.00 | |
270 Operating profit | 54 239.00 | 19 039.00 | 54 239.00 | |
294 Financial expenses | 2 492.00 | 3 064.00 | 2 492.00 | |
306 Income tax's | 9 184.00 | 2 337.00 | 9 184.00 | |
310 Profit or loss | 42 563.00 | 13 638.00 | 42 563.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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