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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : HL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | HL MENUISERIE |
| Siren | 880521091 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7007 |
| Management number | 2020B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 143.00 | 1 953.00 | 12 190.00 | 14 143.00 |
044 Total Fixed Assets | 14 143.00 | 1 953.00 | 12 190.00 | 14 143.00 |
050 Raw materials, supplies, in progress | 23 029.00 | 23 029.00 | 23 029.00 | |
060 Merchandise inventory | 166.00 | 166.00 | 166.00 | |
068 Receivables – Trade and related accounts | 13 849.00 | 13 849.00 | 13 849.00 | |
072 Receivables – Other | 5 994.00 | 5 994.00 | 5 994.00 | |
084 Cash | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 44 998.00 | 44 998.00 | 44 998.00 | |
110 Total Assets | 59 141.00 | 1 953.00 | 57 188.00 | 59 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 272.00 | |||
142 Total Equity - Total I | 17 272.00 | |||
156 Loans and similar debts | 15 049.00 | |||
164 Advances and down payments received on current orders | 9 832.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 421.00 | |||
172 Other debts | 12 602.00 | |||
176 Total debts | 39 916.00 | |||
180 Liabilities Total | 57 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 143.00 | |||
195 Of which payables due in more than one year | 11 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 583.00 | 55 583.00 | ||
218 Production of services sold - France | 18 763.00 | 18 763.00 | ||
222 Inventory production | 23 029.00 | 23 029.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 97 380.00 | 97 380.00 | ||
234 Purchases of goods (including customs duties) | 32 185.00 | 32 185.00 | ||
236 Inventory change (goods) | -166.00 | -166.00 | ||
242 Other external expenses | 19 964.00 | 19 964.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
250 Staff compensation | 15 966.00 | 15 966.00 | ||
252 Social security contributions | 7 357.00 | 7 357.00 | ||
254 Depreciation and amortization | 1 953.00 | 1 953.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 909.00 | 77 909.00 | ||
270 Operating profit | 19 471.00 | 19 471.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
306 Income tax's | 2 871.00 | 2 871.00 | ||
310 Profit or loss | 16 272.00 | 16 272.00 | ||
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