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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HUIYUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | HUIYUAN |
| Siren | 841085350 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 5932 |
| Management number | 2018B00497 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 GERARDMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 997.00 | 48 733.00 | 102 264.00 | 150 997.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 154 997.00 | 48 733.00 | 106 264.00 | 154 997.00 |
050 Raw materials, supplies, in progress | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 73 282.00 | 73 282.00 | 73 282.00 | |
096 Total Current Assets + Prepaid Expenses | 75 683.00 | 75 683.00 | 75 683.00 | |
110 Total Assets | 230 680.00 | 48 733.00 | 181 948.00 | 230 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 7 168.00 | |||
136 Profit for the Year | 30 128.00 | |||
142 Total Equity - Total I | 45 296.00 | |||
156 Loans and similar debts | 93 000.00 | |||
166 Suppliers and related accounts | 54 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 800.00 | |||
172 Other debts | 82 192.00 | |||
176 Total debts | 136 652.00 | |||
180 Liabilities Total | 181 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 361.00 | 373 361.00 | ||
226 Operating subsidies received | 17 639.00 | 17 639.00 | ||
230 Other income | 6 796.00 | 6 796.00 | ||
232 Total operating income excluding VAT | 380 157.00 | 380 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 573.00 | 151 573.00 | ||
240 Inventory changes (raw materials and supplies) | 6 226.00 | 6 226.00 | ||
242 Other external expenses | 68 600.00 | 68 600.00 | ||
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 797.00 | ||
250 Staff compensation | 71 979.00 | 71 979.00 | ||
252 Social security contributions | 13 312.00 | 13 312.00 | ||
254 Depreciation and amortization | 30 224.00 | 30 224.00 | ||
264 Total operating expenses | 344 712.00 | 344 712.00 | ||
270 Operating profit | 35 445.00 | 35 445.00 | ||
306 Income tax's | 5 317.00 | 5 317.00 | ||
310 Profit or loss | 30 128.00 | 30 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 979.00 | 979.00 | ||
490 Total Fixed Assets (Gross Value) | 154 018.00 | 154 018.00 | ||
492 Total Fixed Assets (Increases) | 979.00 | 979.00 | ||
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