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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : HUBERT VILLE FINANCES - HVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | HUBERT VILLE FINANCES - HVF |
| Siren | 451332019 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032020 |
| Management number | 2003B03055 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 300.00 | 17 300.00 | 17 300.00 | |
014 Intangible Assets - Other | 7 410.00 | 7 410.00 | 7 410.00 | |
028 Tangible Assets | 48 205.00 | 39 901.00 | 8 304.00 | 48 205.00 |
040 Financial Assets | 4 127.00 | 4 127.00 | 4 127.00 | |
044 Total Fixed Assets | 77 042.00 | 47 311.00 | 29 731.00 | 77 042.00 |
060 Merchandise inventory | 423 912.00 | 423 912.00 | 423 912.00 | |
068 Receivables – Trade and related accounts | 38 897.00 | 38 897.00 | 38 897.00 | |
072 Receivables – Other | 38 423.00 | 38 423.00 | 38 423.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 507 202.00 | 507 202.00 | 507 202.00 | |
110 Total Assets | 584 244.00 | 47 311.00 | 536 933.00 | 584 244.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 90 944.00 | |||
136 Profit for the Year | 52 405.00 | |||
142 Total Equity - Total I | 198 349.00 | |||
156 Loans and similar debts | 269 670.00 | |||
166 Suppliers and related accounts | 34 908.00 | |||
172 Other debts | 34 007.00 | |||
176 Total debts | 338 585.00 | |||
180 Liabilities Total | 536 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 112 282.00 | 1 136 887.00 | 1 112 282.00 | |
218 Production of services sold - France | 85 286.00 | 61 286.00 | 85 286.00 | |
226 Operating subsidies received | 11 917.00 | 60.00 | 11 917.00 | |
230 Other income | 76.00 | 1 137.00 | 76.00 | |
232 Total operating income excluding VAT | 1 209 561.00 | 1 199 370.00 | 1 209 561.00 | |
234 Purchases of goods (including customs duties) | 1 043 450.00 | 893 929.00 | 1 043 450.00 | |
236 Inventory change (goods) | -140 954.00 | 47 550.00 | -140 954.00 | |
242 Other external expenses | 140 000.00 | 187 248.00 | 140 000.00 | |
244 Taxes, duties and similar payments | 3 667.00 | 3 670.00 | 3 667.00 | |
250 Staff compensation | 97 508.00 | 73 871.00 | 97 508.00 | |
252 Social security contributions | 4 421.00 | 4 827.00 | 4 421.00 | |
254 Depreciation and amortization | 3 808.00 | 5 314.00 | 3 808.00 | |
262 Other expenses | 1 956.00 | 2 008.00 | 1 956.00 | |
264 Total operating expenses | 1 153 855.00 | 1 218 417.00 | 1 153 855.00 | |
270 Operating profit | 55 706.00 | -19 047.00 | 55 706.00 | |
290 Exceptional income | 2 754.00 | 27 735.00 | 2 754.00 | |
294 Financial expenses | 5 732.00 | 9 494.00 | 5 732.00 | |
300 Exceptional expenses | 323.00 | 120.00 | 323.00 | |
310 Profit or loss | 52 405.00 | -926.00 | 52 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | 1 319.00 | ||
490 Total Fixed Assets (Gross Value) | 75 723.00 | 75 723.00 | ||
492 Total Fixed Assets (Increases) | 1 319.00 | 1 319.00 | ||
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