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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LE ST-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2019-09-30 | Simplified |
| Name | LE ST-HONORE |
| Siren | 834371262 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 20245 |
| Management number | 2018B00378 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 Soultz-sous-Forêts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 695.00 | 133 695.00 | 133 695.00 | |
028 Tangible Assets | 28 352.00 | 7 502.00 | 20 850.00 | 28 352.00 |
040 Financial Assets | 1 358.00 | 1 358.00 | 1 358.00 | |
044 Total Fixed Assets | 163 405.00 | 7 502.00 | 155 903.00 | 163 405.00 |
050 Raw materials, supplies, in progress | 4 285.00 | 4 285.00 | 4 285.00 | |
060 Merchandise inventory | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 7 548.00 | 7 548.00 | 7 548.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 15 233.00 | 15 233.00 | 15 233.00 | |
110 Total Assets | 178 638.00 | 7 502.00 | 171 136.00 | 178 638.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 245.00 | |||
136 Profit for the Year | -6 245.00 | |||
142 Total Equity - Total I | 13 755.00 | |||
156 Loans and similar debts | 128 719.00 | |||
166 Suppliers and related accounts | 8 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 533.00 | |||
172 Other debts | 20 172.00 | |||
176 Total debts | 157 381.00 | |||
180 Liabilities Total | 171 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 405.00 | |||
195 Of which payables due in more than one year | 98 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 369.00 | 339 369.00 | ||
226 Operating subsidies received | 3 873.00 | 3 873.00 | ||
230 Other income | 17 014.00 | 17 014.00 | ||
232 Total operating income excluding VAT | 356 383.00 | 356 383.00 | ||
234 Purchases of goods (including customs duties) | 1 926.00 | 1 926.00 | ||
236 Inventory change (goods) | -670.00 | -670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 336.00 | 119 336.00 | ||
240 Inventory changes (raw materials and supplies) | -925.00 | -925.00 | ||
242 Other external expenses | 64 604.00 | 64 604.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 2 960.00 | 2 960.00 | ||
250 Staff compensation | 122 636.00 | 122 636.00 | ||
252 Social security contributions | 25 029.00 | 25 029.00 | ||
254 Depreciation and amortization | 7 502.00 | 7 502.00 | ||
262 Other expenses | 593.00 | 593.00 | ||
264 Total operating expenses | 342 990.00 | 342 990.00 | ||
270 Operating profit | 13 393.00 | 13 393.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 3 728.00 | 3 728.00 | ||
300 Exceptional expenses | 17 653.00 | 17 653.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -6 245.00 | -6 245.00 | ||
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