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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : H & H COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | H & H COMPAGNIE |
| Siren | 814956819 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29220 |
| Management number | 2015B04715 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 148 835.00 | 124 267.00 | 24 568.00 | 148 835.00 |
040 Financial Assets | 18 509.00 | 18 509.00 | 18 509.00 | |
044 Total Fixed Assets | 357 344.00 | 124 267.00 | 233 077.00 | 357 344.00 |
068 Receivables – Trade and related accounts | 11 088.00 | 11 088.00 | 11 088.00 | |
072 Receivables – Other | 4 134.00 | 4 134.00 | 4 134.00 | |
084 Cash | 158 342.00 | 158 342.00 | 158 342.00 | |
096 Total Current Assets + Prepaid Expenses | 173 564.00 | 173 564.00 | 173 564.00 | |
110 Total Assets | 530 908.00 | 124 267.00 | 406 641.00 | 530 908.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 169 955.00 | |||
136 Profit for the Year | 55 725.00 | |||
142 Total Equity - Total I | 228 980.00 | |||
156 Loans and similar debts | 131 286.00 | |||
166 Suppliers and related accounts | 1 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 193.00 | |||
172 Other debts | 44 528.00 | |||
176 Total debts | 177 661.00 | |||
180 Liabilities Total | 406 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 445.00 | 175 796.00 | 139 445.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 946.00 | 175 796.00 | 163 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 082.00 | 10 064.00 | 7 082.00 | |
242 Other external expenses | 26 360.00 | 38 468.00 | 26 360.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 5 342.00 | 5 934.00 | 5 342.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 5 478.00 | 4 304.00 | 5 478.00 | |
254 Depreciation and amortization | 19 788.00 | 18 362.00 | 19 788.00 | |
264 Total operating expenses | 100 050.00 | 113 133.00 | 100 050.00 | |
270 Operating profit | 63 895.00 | 62 664.00 | 63 895.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 2 680.00 | 4 626.00 | 2 680.00 | |
306 Income tax's | 5 510.00 | 11 295.00 | 5 510.00 | |
310 Profit or loss | 55 725.00 | 46 743.00 | 55 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 344.00 | 357 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 889.00 | 27 889.00 | ||
378 Amount of deductible VAT on goods and services | 5 640.00 | 5 640.00 | ||
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