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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : HASHTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | HASHTAG |
| Siren | 822792008 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009218 |
| Management number | 2016B01760 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 800.00 | 110 800.00 | 110 800.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 81 932.00 | 20 916.00 | 61 016.00 | 81 932.00 |
044 Total Fixed Assets | 202 732.00 | 20 916.00 | 181 816.00 | 202 732.00 |
050 Raw materials, supplies, in progress | 3 836.00 | 3 836.00 | 3 836.00 | |
072 Receivables – Other | 28 684.00 | 28 684.00 | 28 684.00 | |
084 Cash | 62 391.00 | 62 391.00 | 62 391.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 97 562.00 | 97 562.00 | 97 562.00 | |
110 Total Assets | 300 294.00 | 20 916.00 | 279 378.00 | 300 294.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 9 957.00 | |||
136 Profit for the Year | 34 801.00 | |||
142 Total Equity - Total I | 121 757.00 | |||
156 Loans and similar debts | 138 106.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 418.00 | |||
172 Other debts | 15 202.00 | |||
176 Total debts | 157 621.00 | |||
180 Liabilities Total | 279 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 631.00 | |||
195 Of which payables due in more than one year | 117 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 979.00 | 190 685.00 | 129 979.00 | |
226 Operating subsidies received | 49 090.00 | 49 090.00 | ||
230 Other income | 10.00 | 1 471.00 | 10.00 | |
232 Total operating income excluding VAT | 179 078.00 | 192 156.00 | 179 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 865.00 | 46 508.00 | 30 865.00 | |
240 Inventory changes (raw materials and supplies) | 567.00 | -1 227.00 | 567.00 | |
242 Other external expenses | 39 856.00 | 40 388.00 | 39 856.00 | |
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 687.00 | 1 523.00 | |
250 Staff compensation | 36 000.00 | 46 000.00 | 36 000.00 | |
252 Social security contributions | 17 276.00 | 22 020.00 | 17 276.00 | |
254 Depreciation and amortization | 10 547.00 | 8 239.00 | 10 547.00 | |
262 Other expenses | 971.00 | 1 263.00 | 971.00 | |
264 Total operating expenses | 137 605.00 | 164 878.00 | 137 605.00 | |
270 Operating profit | 41 473.00 | 27 278.00 | 41 473.00 | |
294 Financial expenses | 3 387.00 | 3 006.00 | 3 387.00 | |
300 Exceptional expenses | 1 495.00 | 50.00 | 1 495.00 | |
306 Income tax's | 1 791.00 | 3 633.00 | 1 791.00 | |
310 Profit or loss | 34 801.00 | 20 589.00 | 34 801.00 | |
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