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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LES HAUTES SENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| Name | LES HAUTES SENTES |
| Siren | 430354571 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 5930 |
| Management number | 2000B00194 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Hermanville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
014 Intangible Assets - Other | 9 612.00 | 6 694.00 | 2 918.00 | 9 612.00 |
028 Tangible Assets | 278 796.00 | 215 835.00 | 62 962.00 | 278 796.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 324 996.00 | 222 529.00 | 102 468.00 | 324 996.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 427.00 | 29 427.00 | 29 427.00 | |
084 Cash | 26 616.00 | 26 616.00 | 26 616.00 | |
092 Prepaid expenses | 11 649.00 | 11 649.00 | 11 649.00 | |
096 Total Current Assets + Prepaid Expenses | 67 692.00 | 67 692.00 | 67 692.00 | |
110 Total Assets | 392 688.00 | 222 529.00 | 170 160.00 | 392 688.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -185 352.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | -176 933.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 12 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 538.00 | |||
172 Other debts | 334 831.00 | |||
176 Total debts | 347 092.00 | |||
180 Liabilities Total | 170 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 860.00 | |||
218 Production of services sold - France | 39 133.00 | 132 958.00 | 39 133.00 | |
230 Other income | 34 024.00 | 76.00 | 34 024.00 | |
232 Total operating income excluding VAT | 73 157.00 | 154 895.00 | 73 157.00 | |
234 Purchases of goods (including customs duties) | 14 221.00 | |||
242 Other external expenses | 46 334.00 | 120 990.00 | 46 334.00 | |
244 Taxes, duties and similar payments | 860.00 | 9 390.00 | 860.00 | |
250 Staff compensation | 3 782.00 | 56 740.00 | 3 782.00 | |
252 Social security contributions | 539.00 | 4 079.00 | 539.00 | |
254 Depreciation and amortization | 18 738.00 | 24 555.00 | 18 738.00 | |
262 Other expenses | 48.00 | |||
264 Total operating expenses | 70 253.00 | 230 023.00 | 70 253.00 | |
270 Operating profit | 2 903.00 | -75 128.00 | 2 903.00 | |
290 Exceptional income | 5 000.00 | 1 288.00 | 5 000.00 | |
294 Financial expenses | 2 725.00 | 2 725.00 | ||
300 Exceptional expenses | 5 145.00 | 5 145.00 | ||
310 Profit or loss | 35.00 | -73 841.00 | 35.00 | |
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