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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HLS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2022-02-17 | Public | 2020-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2014-12-31 | Simplified |
| Name | HLS AND CO |
| Siren | 477858005 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2022/000921 |
| Management number | 2008B00012 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 029.00 | 28 211.00 | 8 818.00 | 37 029.00 |
028 Tangible Assets | 1 006 636.00 | 944.00 | 1 005 692.00 | 1 006 636.00 |
040 Financial Assets | 738 523.00 | 738 523.00 | 738 523.00 | |
044 Total Fixed Assets | 1 782 188.00 | 29 155.00 | 1 753 034.00 | 1 782 188.00 |
068 Receivables – Trade and related accounts | 29 055.00 | 29 055.00 | 29 055.00 | |
072 Receivables – Other | 986 141.00 | 8 500.00 | 977 641.00 | 986 141.00 |
084 Cash | 14 247.00 | 14 247.00 | 14 247.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 501.00 | 8 500.00 | 1 022 001.00 | 1 030 501.00 |
110 Total Assets | 2 812 690.00 | 37 655.00 | 2 775 035.00 | 2 812 690.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 2 610.00 | |||
132 Other Reserves | 477 581.00 | |||
136 Profit for the Year | 180 178.00 | |||
142 Total Equity - Total I | 1 210 369.00 | |||
156 Loans and similar debts | 1 208 159.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 961.00 | |||
172 Other debts | 347 816.00 | |||
176 Total debts | 1 564 666.00 | |||
180 Liabilities Total | 2 775 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 006 637.00 | |||
195 Of which payables due in more than one year | 1 006 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 213.00 | 519 042.00 | 384 213.00 | |
230 Other income | 4 645.00 | 5 447.00 | 4 645.00 | |
232 Total operating income excluding VAT | 388 858.00 | 524 489.00 | 388 858.00 | |
242 Other external expenses | 121 609.00 | 34 402.00 | 121 609.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 2 046.00 | 1 261.00 | |
250 Staff compensation | 145 460.00 | 191 648.00 | 145 460.00 | |
252 Social security contributions | 59 841.00 | 60 699.00 | 59 841.00 | |
254 Depreciation and amortization | 2 801.00 | 2 315.00 | 2 801.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 330 973.00 | 291 111.00 | 330 973.00 | |
270 Operating profit | 57 885.00 | 233 378.00 | 57 885.00 | |
280 Financial income | 133 968.00 | 133 968.00 | ||
290 Exceptional income | 3 063.00 | |||
294 Financial expenses | 2 167.00 | 2.00 | 2 167.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
306 Income tax's | 8 008.00 | 54 589.00 | 8 008.00 | |
310 Profit or loss | 180 178.00 | 180 349.00 | 180 178.00 | |
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