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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : H & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | H & S |
| Siren | 521277525 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21210 |
| Management number | 2010B01231 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 149.00 | 5 383.00 | 11 766.00 | 17 149.00 |
040 Financial Assets | 4 648 019.00 | 4 648 019.00 | 4 648 019.00 | |
044 Total Fixed Assets | 4 665 168.00 | 5 383.00 | 4 659 785.00 | 4 665 168.00 |
068 Receivables – Trade and related accounts | 174 954.00 | 174 954.00 | 174 954.00 | |
072 Receivables – Other | 24 653.00 | 24 653.00 | 24 653.00 | |
084 Cash | 189 160.00 | 189 160.00 | 189 160.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 388 917.00 | 388 917.00 | 388 917.00 | |
110 Total Assets | 5 054 085.00 | 5 383.00 | 5 048 702.00 | 5 054 085.00 |
120 Share or Individual Capital | 4 298 260.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 153 190.00 | |||
136 Profit for the Year | 92 573.00 | |||
142 Total Equity - Total I | 4 564 023.00 | |||
156 Loans and similar debts | 195 275.00 | |||
166 Suppliers and related accounts | 6 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 300.00 | |||
172 Other debts | 283 255.00 | |||
176 Total debts | 484 679.00 | |||
180 Liabilities Total | 5 048 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 435.00 | |||
193 Of which financial assets due in less than one year | 146 549.00 | |||
195 Of which payables due in more than one year | 10 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 805.00 | 382 343.00 | 527 805.00 | |
230 Other income | 2 287.00 | 306.00 | 2 287.00 | |
232 Total operating income excluding VAT | 530 092.00 | 382 649.00 | 530 092.00 | |
242 Other external expenses | 68 432.00 | 68 969.00 | 68 432.00 | |
243 (including business tax) | 4 829.00 | 4 829.00 | ||
244 Taxes, duties and similar payments | 6 906.00 | 1 311.00 | 6 906.00 | |
250 Staff compensation | 262 536.00 | 207 381.00 | 262 536.00 | |
252 Social security contributions | 80 468.00 | 62 900.00 | 80 468.00 | |
254 Depreciation and amortization | 3 402.00 | 1 020.00 | 3 402.00 | |
262 Other expenses | 7.00 | 438.00 | 7.00 | |
264 Total operating expenses | 421 750.00 | 342 020.00 | 421 750.00 | |
270 Operating profit | 108 343.00 | 40 630.00 | 108 343.00 | |
280 Financial income | 1 303.00 | 125 246.00 | 1 303.00 | |
290 Exceptional income | 1 057.00 | 1 057.00 | ||
294 Financial expenses | 316.00 | 733.00 | 316.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 17 515.00 | 2 772.00 | 17 515.00 | |
310 Profit or loss | 92 573.00 | 162 371.00 | 92 573.00 | |
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