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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : H R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | H R |
| Siren | 828176032 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8322 |
| Management number | 2017B00284 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 982.00 | 86 911.00 | 46 071.00 | 132 982.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 133 532.00 | 86 911.00 | 46 621.00 | 133 532.00 |
050 Raw materials, supplies, in progress | 46 040.00 | 46 040.00 | 46 040.00 | |
072 Receivables – Other | 9 402.00 | 9 402.00 | 9 402.00 | |
084 Cash | 66 438.00 | 66 438.00 | 66 438.00 | |
096 Total Current Assets + Prepaid Expenses | 121 881.00 | 121 881.00 | 121 881.00 | |
110 Total Assets | 255 412.00 | 86 911.00 | 168 501.00 | 255 412.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 683.00 | |||
136 Profit for the Year | 41 237.00 | |||
142 Total Equity - Total I | 47 421.00 | |||
156 Loans and similar debts | 48 227.00 | |||
166 Suppliers and related accounts | 26 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 45 968.00 | |||
176 Total debts | 121 081.00 | |||
180 Liabilities Total | 168 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 721 206.00 | 721 206.00 | ||
222 Inventory production | -1 720.00 | -1 720.00 | ||
230 Other income | 3 231.00 | 3 231.00 | ||
232 Total operating income excluding VAT | 722 717.00 | 722 717.00 | ||
234 Purchases of goods (including customs duties) | 10 706.00 | 10 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233 630.00 | 233 630.00 | ||
240 Inventory changes (raw materials and supplies) | -182.00 | -182.00 | ||
242 Other external expenses | 195 797.00 | 195 797.00 | ||
243 (including business tax) | 2 524.00 | 2 524.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 2 853.00 | ||
250 Staff compensation | 157 063.00 | 157 063.00 | ||
252 Social security contributions | 39 593.00 | 39 593.00 | ||
254 Depreciation and amortization | 26 596.00 | 26 596.00 | ||
262 Other expenses | 2 471.00 | 2 471.00 | ||
264 Total operating expenses | 668 528.00 | 668 528.00 | ||
270 Operating profit | 54 189.00 | 54 189.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 798.00 | 3 798.00 | ||
306 Income tax's | 9 154.00 | 9 154.00 | ||
310 Profit or loss | 41 237.00 | 41 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 532.00 | 133 532.00 | ||
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