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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HF & FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2022-05-12 | Public | 2021-03-31 | Simplified |
| Name | HF & FR |
| Siren | 530115054 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/007576 |
| Management number | 2011B00287 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 255.00 | 138 255.00 | 138 255.00 | |
028 Tangible Assets | 130 060.00 | 111 306.00 | 18 755.00 | 130 060.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 268 405.00 | 111 306.00 | 157 100.00 | 268 405.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 6 931.00 | 6 931.00 | 6 931.00 | |
084 Cash | 11 611.00 | 11 611.00 | 11 611.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 591.00 | 18 591.00 | 18 591.00 | |
110 Total Assets | 286 997.00 | 111 306.00 | 175 691.00 | 286 997.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 673.00 | |||
136 Profit for the Year | 21 468.00 | |||
142 Total Equity - Total I | 49 140.00 | |||
156 Loans and similar debts | 71 155.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 553.00 | |||
172 Other debts | 54 550.00 | |||
176 Total debts | 126 551.00 | |||
180 Liabilities Total | 175 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 869.00 | |||
195 Of which payables due in more than one year | 9 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 750.00 | 155 500.00 | 41 750.00 | |
226 Operating subsidies received | 57 546.00 | 57 546.00 | ||
230 Other income | 144.00 | -838.00 | 144.00 | |
232 Total operating income excluding VAT | 99 440.00 | 154 662.00 | 99 440.00 | |
234 Purchases of goods (including customs duties) | 11 706.00 | 53 725.00 | 11 706.00 | |
236 Inventory change (goods) | 6 717.00 | -284.00 | 6 717.00 | |
242 Other external expenses | 35 296.00 | 51 053.00 | 35 296.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 5 718.00 | 5 504.00 | 5 718.00 | |
250 Staff compensation | 9 221.00 | 40 473.00 | 9 221.00 | |
252 Social security contributions | -536.00 | 4 528.00 | -536.00 | |
254 Depreciation and amortization | 8 259.00 | 8 416.00 | 8 259.00 | |
262 Other expenses | 756.00 | 546.00 | 756.00 | |
264 Total operating expenses | 77 136.00 | 163 962.00 | 77 136.00 | |
270 Operating profit | 22 303.00 | -9 301.00 | 22 303.00 | |
294 Financial expenses | 836.00 | 2 718.00 | 836.00 | |
300 Exceptional expenses | 84.00 | |||
310 Profit or loss | 21 468.00 | -12 103.00 | 21 468.00 | |
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