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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : HFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | HFD |
| Siren | 840568885 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028408 |
| Management number | 2018B02570 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 910 000.00 | 910 000.00 | 910 000.00 | |
044 Total Fixed Assets | 910 000.00 | 910 000.00 | 910 000.00 | |
068 Receivables – Trade and related accounts | 233 413.00 | 233 413.00 | 233 413.00 | |
072 Receivables – Other | 310 572.00 | 310 572.00 | 310 572.00 | |
084 Cash | 3 932.00 | 3 932.00 | 3 932.00 | |
096 Total Current Assets + Prepaid Expenses | 547 917.00 | 547 917.00 | 547 917.00 | |
110 Total Assets | 1 457 917.00 | 1 457 917.00 | 1 457 917.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 714.00 | |||
132 Other Reserves | 13 560.00 | |||
136 Profit for the Year | 74 803.00 | |||
142 Total Equity - Total I | 989 077.00 | |||
156 Loans and similar debts | 97 339.00 | |||
164 Advances and down payments received on current orders | 4 400.00 | |||
166 Suppliers and related accounts | 7 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 763.00 | |||
172 Other debts | 359 935.00 | |||
176 Total debts | 468 840.00 | |||
180 Liabilities Total | 1 457 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 480.00 | 194 511.00 | 182 480.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 183 730.00 | 194 511.00 | 183 730.00 | |
242 Other external expenses | 15 501.00 | 9 086.00 | 15 501.00 | |
243 (including business tax) | 1 721.00 | 1 721.00 | ||
244 Taxes, duties and similar payments | 21 101.00 | 11 159.00 | 21 101.00 | |
250 Staff compensation | 205 000.00 | 120 000.00 | 205 000.00 | |
252 Social security contributions | 67 281.00 | 43 310.00 | 67 281.00 | |
264 Total operating expenses | 308 883.00 | 183 555.00 | 308 883.00 | |
270 Operating profit | -125 153.00 | 10 956.00 | -125 153.00 | |
280 Financial income | 200 000.00 | 200 000.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 1 643.00 | |||
310 Profit or loss | 74 803.00 | 9 313.00 | 74 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 910 000.00 | 910 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 496.00 | 36 496.00 | ||
378 Amount of deductible VAT on goods and services | 764.00 | 764.00 | ||
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