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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : H & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2021-02-02 | Public | 2016-12-31 | Simplified |
| Name | H & L |
| Siren | 808555999 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60436 |
| Management number | 2014B09769 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 22 698.00 | 22 698.00 | 22 698.00 | |
028 Tangible Assets | 100 880.00 | 68 570.00 | 32 310.00 | 100 880.00 |
040 Financial Assets | 10 815.00 | 10 815.00 | 10 815.00 | |
044 Total Fixed Assets | 484 393.00 | 91 268.00 | 393 125.00 | 484 393.00 |
050 Raw materials, supplies, in progress | 4 391.00 | 4 391.00 | 4 391.00 | |
064 Advances and down payments on orders | 1 486.00 | 1 486.00 | 1 486.00 | |
068 Receivables – Trade and related accounts | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 49 730.00 | 49 730.00 | 49 730.00 | |
084 Cash | 163 047.00 | 163 047.00 | 163 047.00 | |
096 Total Current Assets + Prepaid Expenses | 219 997.00 | 219 997.00 | 219 997.00 | |
110 Total Assets | 704 390.00 | 91 268.00 | 613 121.00 | 704 390.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 188 521.00 | |||
136 Profit for the Year | 56 919.00 | |||
142 Total Equity - Total I | 254 241.00 | |||
156 Loans and similar debts | 154 898.00 | |||
166 Suppliers and related accounts | 70 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 761.00 | |||
172 Other debts | 133 139.00 | |||
176 Total debts | 358 881.00 | |||
180 Liabilities Total | 613 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 511 899.00 | 529 201.00 | 511 899.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 5 681.00 | 11 290.00 | 5 681.00 | |
232 Total operating income excluding VAT | 542 080.00 | 540 491.00 | 542 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 755.00 | 191 212.00 | 164 755.00 | |
240 Inventory changes (raw materials and supplies) | 1 575.00 | -235.00 | 1 575.00 | |
242 Other external expenses | 148 061.00 | 103 915.00 | 148 061.00 | |
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 9 606.00 | 2 267.00 | |
250 Staff compensation | 126 605.00 | 148 187.00 | 126 605.00 | |
252 Social security contributions | 25 364.00 | 25 460.00 | 25 364.00 | |
254 Depreciation and amortization | 5 588.00 | 14 466.00 | 5 588.00 | |
262 Other expenses | 2 908.00 | 1 898.00 | 2 908.00 | |
264 Total operating expenses | 477 123.00 | 494 509.00 | 477 123.00 | |
270 Operating profit | 64 957.00 | 45 982.00 | 64 957.00 | |
280 Financial income | 86.00 | 86.00 | ||
294 Financial expenses | 2 399.00 | 3 239.00 | 2 399.00 | |
306 Income tax's | 5 725.00 | 7 013.00 | 5 725.00 | |
310 Profit or loss | 56 919.00 | 35 731.00 | 56 919.00 | |
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