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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : H3LIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-07-31 | Simplified |
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2020-12-29 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2018-12-11 | Public | 2018-07-31 | Simplified |
| 2017-12-22 | Public | 2017-07-31 | Simplified |
| Name | H3LIB |
| Siren | 533878732 |
| Closing | 2021-07-31 |
| Registry code | 0202 |
| Registration number | 5127 |
| Management number | 2011B00324 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 32 449.00 | 5 000.00 | 27 449.00 | 32 449.00 |
060 Merchandise inventory | 73 735.00 | 73 735.00 | 73 735.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 20 740.00 | 20 740.00 | 20 740.00 | |
096 Total Current Assets + Prepaid Expenses | 94 677.00 | 94 677.00 | 94 677.00 | |
110 Total Assets | 127 126.00 | 5 000.00 | 122 126.00 | 127 126.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 693.00 | |||
136 Profit for the Year | 43 305.00 | |||
142 Total Equity - Total I | 73 498.00 | |||
156 Loans and similar debts | 32 865.00 | |||
166 Suppliers and related accounts | 3 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 085.00 | |||
172 Other debts | 12 111.00 | |||
176 Total debts | 48 627.00 | |||
180 Liabilities Total | 122 126.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 560.00 | 180 560.00 | ||
226 Operating subsidies received | 39 500.00 | 39 500.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 221 060.00 | 221 060.00 | ||
234 Purchases of goods (including customs duties) | 126 429.00 | 126 429.00 | ||
236 Inventory change (goods) | -4 661.00 | -4 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 28 626.00 | 28 626.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 2 417.00 | ||
250 Staff compensation | 16 780.00 | 16 780.00 | ||
252 Social security contributions | 5 428.00 | 5 428.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 176 550.00 | 176 550.00 | ||
270 Operating profit | 44 509.00 | 44 509.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 43 305.00 | 43 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 449.00 | 32 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 112.00 | 36 112.00 | ||
378 Amount of deductible VAT on goods and services | 6 689.00 | 6 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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