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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | SARL HUGO |
| Siren | 490769072 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 7256 |
| Management number | 2006B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 600.00 | 65 600.00 | 65 600.00 | |
BZ Other receivables | 253 646.00 | 253 646.00 | 253 646.00 | |
CF Cash and cash equivalents | 433 861.00 | 433 861.00 | 433 861.00 | |
CJ TOTAL (II) | 687 507.00 | 687 507.00 | 687 507.00 | |
CO Grand total (0 to V) | 753 107.00 | 753 107.00 | 753 107.00 | |
CS Evaluated investments - equity method | 65 600.00 | 65 600.00 | 65 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 378 400.00 | 378 400.00 | 378 400.00 | |
DD Legal reserve (1) | 37 840.00 | 18 644.00 | 37 840.00 | |
DG Other reserves | 266 487.00 | 253 611.00 | 266 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 32 072.00 | 51 360.00 | |
DL TOTAL (I) | 734 087.00 | 682 727.00 | 734 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 4 382.00 | 5 461.00 | |
DY Tax and social security liabilities | 13 560.00 | 24 136.00 | 13 560.00 | |
EC TOTAL (IV) | 19 020.00 | 28 518.00 | 19 020.00 | |
EE Grand total (I to V) | 753 107.00 | 711 244.00 | 753 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | |||
FJ Net sales | 30 000.00 | |||
FR Total operating income (I) | 30 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 791.00 | |||
FX Taxes, duties, and similar payments | 3 635.00 | |||
FY Salaries and Wages | 27 588.00 | |||
GF Total Operating Expenses (II) | 42 014.00 | |||
GG - OPERATING RESULT (I - II) | -12 014.00 | |||
GP Total financial income (V) | 63 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | ||
HK Income tax | 13 671.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 93 424.00 | 80 855.00 | 93 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 064.00 | 48 783.00 | 42 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 32 072.00 | 51 360.00 | |
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