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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : HLS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2022-02-17 | Public | 2020-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2014-12-31 | Simplified |
| Name | HLS AND CO |
| Siren | 477858005 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2022/001208 |
| Management number | 2008B00012 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 029.00 | 30 068.00 | 6 961.00 | 37 029.00 |
028 Tangible Assets | 1 087 398.00 | 34 611.00 | 1 052 787.00 | 1 087 398.00 |
040 Financial Assets | 744 023.00 | 744 023.00 | 744 023.00 | |
044 Total Fixed Assets | 1 868 451.00 | 64 680.00 | 1 803 771.00 | 1 868 451.00 |
068 Receivables – Trade and related accounts | 68 000.00 | 68 000.00 | 68 000.00 | |
072 Receivables – Other | 962 553.00 | 8 500.00 | 954 053.00 | 962 553.00 |
084 Cash | 4 599.00 | 4 599.00 | 4 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 035 152.00 | 8 500.00 | 1 026 652.00 | 1 035 152.00 |
110 Total Assets | 2 903 603.00 | 73 180.00 | 2 830 423.00 | 2 903 603.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 2 610.00 | |||
132 Other Reserves | 657 759.00 | |||
136 Profit for the Year | -6 213.00 | |||
142 Total Equity - Total I | 1 204 156.00 | |||
156 Loans and similar debts | 1 116 781.00 | |||
166 Suppliers and related accounts | 7 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 320.00 | |||
172 Other debts | 501 598.00 | |||
176 Total debts | 1 626 267.00 | |||
180 Liabilities Total | 2 830 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 924 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 000.00 | 68 000.00 | ||
218 Production of services sold - France | 206 293.00 | 384 213.00 | 206 293.00 | |
230 Other income | 5 186.00 | 4 645.00 | 5 186.00 | |
232 Total operating income excluding VAT | 211 479.00 | 388 858.00 | 211 479.00 | |
242 Other external expenses | 31 883.00 | 121 609.00 | 31 883.00 | |
243 (including business tax) | 2 569.00 | 2 569.00 | ||
244 Taxes, duties and similar payments | 3 686.00 | 1 261.00 | 3 686.00 | |
24B (including equipment leasing) | 9 974.00 | 9 974.00 | ||
250 Staff compensation | 118 180.00 | 145 460.00 | 118 180.00 | |
252 Social security contributions | 29 202.00 | 59 841.00 | 29 202.00 | |
254 Depreciation and amortization | 35 533.00 | 2 801.00 | 35 533.00 | |
264 Total operating expenses | 218 484.00 | 330 973.00 | 218 484.00 | |
270 Operating profit | -7 005.00 | 57 885.00 | -7 005.00 | |
280 Financial income | 34.00 | 133 968.00 | 34.00 | |
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 14 842.00 | 2 167.00 | 14 842.00 | |
300 Exceptional expenses | 10 399.00 | 1 500.00 | 10 399.00 | |
306 Income tax's | 8 008.00 | |||
310 Profit or loss | -6 213.00 | 180 178.00 | -6 213.00 | |
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