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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CABINET GILLES HOURQUET EXPERT COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2020-09-29 | Public | 2020-06-30 | Simplified |
| 2019-09-24 | Public | 2019-06-30 | Simplified |
| 2018-09-27 | Public | 2018-06-30 | Complete |
| 2017-09-12 | Public | 2017-06-30 | Complete |
| Name | CABINET GILLES HOURQUET EXPERT COMPTABLE |
| Siren | 399392273 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/039884 |
| Management number | 1994B02440 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 578.00 | 58 578.00 | 58 578.00 | |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 9 348.00 | 7 190.00 | 2 158.00 | 9 348.00 |
040 Financial Assets | 219 519.00 | 219 519.00 | 219 519.00 | |
044 Total Fixed Assets | 288 719.00 | 8 465.00 | 280 255.00 | 288 719.00 |
068 Receivables – Trade and related accounts | 101 376.00 | 9 188.00 | 92 189.00 | 101 376.00 |
072 Receivables – Other | 11 309.00 | 11 309.00 | 11 309.00 | |
084 Cash | 100 937.00 | 100 937.00 | 100 937.00 | |
096 Total Current Assets + Prepaid Expenses | 213 623.00 | 9 188.00 | 204 435.00 | 213 623.00 |
110 Total Assets | 502 343.00 | 17 653.00 | 484 690.00 | 502 343.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 1 029.00 | |||
134 Retained Earnings | 205 191.00 | |||
136 Profit for the Year | 32 630.00 | |||
142 Total Equity - Total I | 287 250.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 44 898.00 | |||
172 Other debts | 83 803.00 | |||
174 Prepaid income | 68 740.00 | |||
176 Total debts | 197 440.00 | |||
180 Liabilities Total | 484 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 411 824.00 | 411 824.00 | ||
218 Production of services sold - France | 411 824.00 | 372 869.00 | 411 824.00 | |
226 Operating subsidies received | 2 250.00 | 2 000.00 | 2 250.00 | |
230 Other income | 8 306.00 | 44 652.00 | 8 306.00 | |
232 Total operating income excluding VAT | 422 380.00 | 419 522.00 | 422 380.00 | |
242 Other external expenses | 150 238.00 | 115 999.00 | 150 238.00 | |
244 Taxes, duties and similar payments | 4 404.00 | 3 373.00 | 4 404.00 | |
250 Staff compensation | 150 080.00 | 193 264.00 | 150 080.00 | |
252 Social security contributions | 64 691.00 | 43 171.00 | 64 691.00 | |
254 Depreciation and amortization | 1 010.00 | 847.00 | 1 010.00 | |
256 Provisions | 2 785.00 | 6 580.00 | 2 785.00 | |
262 Other expenses | 4 612.00 | 22 225.00 | 4 612.00 | |
264 Total operating expenses | 377 820.00 | 385 459.00 | 377 820.00 | |
270 Operating profit | 44 560.00 | 34 063.00 | 44 560.00 | |
290 Exceptional income | 286.00 | 755.00 | 286.00 | |
294 Financial expenses | 360.00 | 387.00 | 360.00 | |
300 Exceptional expenses | 31.00 | 390.00 | 31.00 | |
306 Income tax's | 11 824.00 | 4 290.00 | 11 824.00 | |
310 Profit or loss | 32 630.00 | 29 752.00 | 32 630.00 | |
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