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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : LES HEURES SUISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2020-06-30 | Simplified |
| Name | LES HEURES SUISSES |
| Siren | 851838458 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 992 |
| Management number | 2019B17229 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 991.00 | 6 809.00 | 7 182.00 | 13 991.00 |
028 Tangible Assets | 33 263.00 | 10 680.00 | 22 582.00 | 33 263.00 |
040 Financial Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
044 Total Fixed Assets | 125 668.00 | 17 489.00 | 108 179.00 | 125 668.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 4 540.00 | 4 540.00 | 4 540.00 | |
072 Receivables – Other | 7 920.00 | 7 920.00 | 7 920.00 | |
084 Cash | 8 821.00 | 8 821.00 | 8 821.00 | |
092 Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 26 297.00 | 26 297.00 | 26 297.00 | |
110 Total Assets | 151 965.00 | 17 489.00 | 134 476.00 | 151 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 869.00 | |||
136 Profit for the Year | 1 212.00 | |||
142 Total Equity - Total I | -17 657.00 | |||
156 Loans and similar debts | 126 719.00 | |||
166 Suppliers and related accounts | 25 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 345.00 | |||
176 Total debts | 152 133.00 | |||
180 Liabilities Total | 134 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 375.00 | 230 375.00 | ||
218 Production of services sold - France | 1 859.00 | 1 859.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 3 352.00 | 3 352.00 | ||
232 Total operating income excluding VAT | 245 586.00 | 245 586.00 | ||
234 Purchases of goods (including customs duties) | 120 412.00 | 120 412.00 | ||
236 Inventory change (goods) | 7 381.00 | 7 381.00 | ||
242 Other external expenses | 107 372.00 | 107 372.00 | ||
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
252 Social security contributions | 148.00 | 148.00 | ||
254 Depreciation and amortization | 6 938.00 | 6 938.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 242 826.00 | 242 826.00 | ||
270 Operating profit | 2 760.00 | 2 760.00 | ||
294 Financial expenses | 1 547.00 | 1 547.00 | ||
310 Profit or loss | 1 212.00 | 1 212.00 | ||
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