Grow your business safely with HOTIER SEBASTIEN
All the information you need about HOTIER SEBASTIEN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTIER SEBASTIEN >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : HOTIER SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | HOTIER SEBASTIEN |
| Siren | 497621532 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 1306 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 61 000.00 | 6 914.00 | 54 086.00 | 61 000.00 |
040 Financial Assets | 10 799.00 | 10 799.00 | 10 799.00 | |
044 Total Fixed Assets | 72 208.00 | 7 323.00 | 64 885.00 | 72 208.00 |
068 Receivables – Trade and related accounts | 13 318.00 | 13 318.00 | 13 318.00 | |
072 Receivables – Other | 100 053.00 | 100 053.00 | 100 053.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 161 350.00 | 161 350.00 | 161 350.00 | |
092 Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
096 Total Current Assets + Prepaid Expenses | 427 648.00 | 427 648.00 | 427 648.00 | |
110 Total Assets | 499 856.00 | 7 323.00 | 492 533.00 | 499 856.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 764.00 | |||
136 Profit for the Year | 50 684.00 | |||
142 Total Equity - Total I | 430 248.00 | |||
156 Loans and similar debts | 10 687.00 | |||
166 Suppliers and related accounts | 2 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 741.00 | |||
172 Other debts | 48 616.00 | |||
176 Total debts | 62 285.00 | |||
180 Liabilities Total | 492 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 477.00 | 128 477.00 | ||
230 Other income | 10 405.00 | 10 405.00 | ||
232 Total operating income excluding VAT | 138 882.00 | 138 882.00 | ||
242 Other external expenses | 25 869.00 | 25 869.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 819.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | -507.00 | -507.00 | ||
254 Depreciation and amortization | 8 627.00 | 8 627.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 810.00 | 86 810.00 | ||
270 Operating profit | 52 072.00 | 52 072.00 | ||
280 Financial income | 357.00 | 357.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 14 631.00 | 14 631.00 | ||
306 Income tax's | 14 752.00 | 14 752.00 | ||
310 Profit or loss | 50 684.00 | 50 684.00 | ||
all companies in France
Complete and comprehensive database.
