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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : Hygie meca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Simplified |
| 2022-04-12 | Public | 2020-06-30 | Simplified |
| Name | Hygie meca |
| Siren | 851416719 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 13694 |
| Management number | 2019B02103 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 139.00 | 364.00 | 775.00 | 1 139.00 |
044 Total Fixed Assets | 1 139.00 | 364.00 | 775.00 | 1 139.00 |
060 Merchandise inventory | 145 776.00 | 145 776.00 | 145 776.00 | |
064 Advances and down payments on orders | 888.00 | 888.00 | 888.00 | |
068 Receivables – Trade and related accounts | 3 656.00 | 3 656.00 | 3 656.00 | |
072 Receivables – Other | 8 473.00 | 8 473.00 | 8 473.00 | |
084 Cash | 9 608.00 | 9 608.00 | 9 608.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 169 400.00 | 169 400.00 | 169 400.00 | |
110 Total Assets | 170 539.00 | 364.00 | 170 175.00 | 170 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | 56 987.00 | |||
142 Total Equity - Total I | 61 985.00 | |||
156 Loans and similar debts | 17 625.00 | |||
164 Advances and down payments received on current orders | -611.00 | |||
166 Suppliers and related accounts | 10 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 745.00 | |||
172 Other debts | 80 287.00 | |||
176 Total debts | 108 190.00 | |||
180 Liabilities Total | 170 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 139.00 | |||
195 Of which payables due in more than one year | 9 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 724.00 | 398 724.00 | ||
218 Production of services sold - France | 5 029.00 | 5 029.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 403 764.00 | 403 764.00 | ||
234 Purchases of goods (including customs duties) | 305 954.00 | 305 954.00 | ||
236 Inventory change (goods) | -74 214.00 | -74 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 193.00 | 4 193.00 | ||
242 Other external expenses | 63 735.00 | 63 735.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 20 300.00 | 20 300.00 | ||
252 Social security contributions | 2 080.00 | 2 080.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 324 303.00 | 324 303.00 | ||
270 Operating profit | 79 461.00 | 79 461.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 6 900.00 | 6 900.00 | ||
306 Income tax's | 15 278.00 | 15 278.00 | ||
310 Profit or loss | 56 987.00 | 56 987.00 | ||
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