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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : HEADLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Consolidated |
| 2020-09-08 | Public | 2018-12-31 | Consolidated |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | HEADLIGHT |
| Siren | 840868772 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28299 |
| Management number | 2018B03272 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 118 000.00 | |||
AJ Other Intangible Assets | 805 000.00 | |||
AT Other tangible assets | 469 000.00 | |||
BH Other financial assets | 174 000.00 | |||
BJ TOTAL (I) | 7 566 000.00 | |||
BN Goods in progress | 1 063 000.00 | |||
BX Customers and related accounts | 9 520 000.00 | |||
BZ Other receivables | 1 888 000.00 | |||
CD Marketable securities | 101 000.00 | |||
CF Cash and cash equivalents | 9 911 000.00 | |||
CJ TOTAL (II) | 22 483 000.00 | |||
CO Grand total (0 to V) | 30 049 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | 1 139 000.00 | |
DG Other reserves | 3 656 000.00 | 892 000.00 | 3 656 000.00 | |
DL TOTAL (I) | 6 892 000.00 | 4 995 000.00 | 6 892 000.00 | |
DP Provisions for Risks | 1 492 000.00 | 1 384 000.00 | 1 492 000.00 | |
DR TOTAL (IV) | 1 492 000.00 | 1 384 000.00 | 1 492 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 221 000.00 | 8 293 000.00 | 8 221 000.00 | |
DX Trade payables and related accounts | 4 521 000.00 | 5 334 000.00 | 4 521 000.00 | |
EA Other liabilities | 8 403 000.00 | 9 898 000.00 | 8 403 000.00 | |
EC TOTAL (IV) | 21 145 000.00 | 23 525 000.00 | 21 145 000.00 | |
EE Grand total (I to V) | 30 049 000.00 | 30 438 000.00 | 30 049 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 097 000.00 | 2 964 000.00 | 2 097 000.00 | |
P5 LIABILITIES - Reserves | 521 000.00 | 533 000.00 | 521 000.00 | |
P7 LIABILITIES - Retained Earnings | 521 000.00 | 533 000.00 | 521 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 747 000.00 | |||
FJ Net sales | 39 747 000.00 | |||
FQ Other income | -7 000.00 | |||
FR Total operating income (I) | 39 740 000.00 | |||
FS Purchases of goods (including customs duties) | 21 465 000.00 | |||
FX Taxes, duties, and similar payments | 527 000.00 | |||
FY Salaries and Wages | 13 804 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 512 000.00 | |||
GE Other Expenses | 40 000.00 | |||
GF Total Operating Expenses (II) | 36 348 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 392 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 314 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | -104 000.00 | 58 000.00 | |
HK Income tax | -1 025 000.00 | -1 597 000.00 | -1 025 000.00 | |
R5 Net income of consolidated companies | 2 347 000.00 | 3 265 000.00 | 2 347 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 347 000.00 | 3 265 000.00 | 2 347 000.00 | |
R7 Share of minority interests (Non-group income) | 250 000.00 | 301 000.00 | 250 000.00 | |
R8 Net income, group share (parent company share) | 2 097 000.00 | 2 964 000.00 | 2 097 000.00 | |
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