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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : H.G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | H.G.D. |
| Siren | 508218724 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 391 |
| Management number | 2008B01903 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 La Turbie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 352 975.00 | 254 457.00 | 98 518.00 | 352 975.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 933 805.00 | 254 457.00 | 679 348.00 | 933 805.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 26 181.00 | 26 181.00 | 26 181.00 | |
084 Cash | 228 871.00 | 228 871.00 | 228 871.00 | |
096 Total Current Assets + Prepaid Expenses | 261 051.00 | 261 051.00 | 261 051.00 | |
110 Total Assets | 1 194 857.00 | 254 457.00 | 940 400.00 | 1 194 857.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 268 298.00 | |||
136 Profit for the Year | 23 837.00 | |||
142 Total Equity - Total I | 303 135.00 | |||
156 Loans and similar debts | 588 265.00 | |||
166 Suppliers and related accounts | 12 902.00 | |||
172 Other debts | 36 097.00 | |||
176 Total debts | 637 264.00 | |||
180 Liabilities Total | 940 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 537.00 | |||
193 Of which financial assets due in less than one year | 830.00 | |||
195 Of which payables due in more than one year | 323 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 473 991.00 | 602 319.00 | 473 991.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 21 015.00 | 10 522.00 | 21 015.00 | |
232 Total operating income excluding VAT | 519 506.00 | 612 841.00 | 519 506.00 | |
234 Purchases of goods (including customs duties) | 155 619.00 | 220 892.00 | 155 619.00 | |
236 Inventory change (goods) | -998.00 | 3 081.00 | -998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 791.00 | 4 161.00 | 2 791.00 | |
242 Other external expenses | 82 843.00 | 101 840.00 | 82 843.00 | |
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 985.00 | 3 806.00 | |
250 Staff compensation | 171 286.00 | 158 278.00 | 171 286.00 | |
252 Social security contributions | 38 964.00 | 38 850.00 | 38 964.00 | |
254 Depreciation and amortization | 35 455.00 | 28 097.00 | 35 455.00 | |
262 Other expenses | 48.00 | 3.00 | 48.00 | |
264 Total operating expenses | 489 815.00 | 559 186.00 | 489 815.00 | |
270 Operating profit | 29 692.00 | 53 655.00 | 29 692.00 | |
290 Exceptional income | 4 039.00 | 344.00 | 4 039.00 | |
294 Financial expenses | 9 894.00 | 12 454.00 | 9 894.00 | |
300 Exceptional expenses | 459.00 | |||
306 Income tax's | 6 566.00 | |||
310 Profit or loss | 23 837.00 | 34 519.00 | 23 837.00 | |
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