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 (
2022-08-25)
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 | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 17361 |
| Management number | 2007B00922 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| 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 | 63 174.00 | 18 752.00 | 44 421.00 | 63 174.00 |
040 Financial Assets | 248 176.00 | 248 176.00 | 248 176.00 | |
044 Total Fixed Assets | 311 758.00 | 19 161.00 | 292 597.00 | 311 758.00 |
068 Receivables – Trade and related accounts | 25 989.00 | 25 989.00 | 25 989.00 | |
072 Receivables – Other | 100 343.00 | 100 343.00 | 100 343.00 | |
080 Sellable securities | 290 800.00 | 290 800.00 | 290 800.00 | |
084 Cash | 228 172.00 | 228 172.00 | 228 172.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 645 763.00 | 645 763.00 | 645 763.00 | |
110 Total Assets | 957 521.00 | 19 161.00 | 938 360.00 | 957 521.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 26 648.00 | |||
136 Profit for the Year | 489 922.00 | |||
142 Total Equity - Total I | 879 970.00 | |||
156 Loans and similar debts | 827.00 | |||
166 Suppliers and related accounts | 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 859.00 | |||
172 Other debts | 57 081.00 | |||
176 Total debts | 58 390.00 | |||
180 Liabilities Total | 938 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 494 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 246.00 | 132 246.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 132 873.00 | 132 873.00 | ||
242 Other external expenses | 30 856.00 | 30 856.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 6 101.00 | 6 101.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 16 359.00 | 16 359.00 | ||
254 Depreciation and amortization | 11 838.00 | 11 838.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 156.00 | 110 156.00 | ||
270 Operating profit | 22 718.00 | 22 718.00 | ||
280 Financial income | -451.00 | -451.00 | ||
290 Exceptional income | 494 753.00 | 494 753.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 16 872.00 | 16 872.00 | ||
310 Profit or loss | 489 922.00 | 489 922.00 | ||
all companies in France
Complete and comprehensive database.
