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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : HANDILIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2019-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HANDILIB |
| Siren | 507634525 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17194 |
| Management number | 2008B01775 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 SEQUEDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 26 257.00 | 12 414.00 | 13 842.00 | 26 257.00 |
040 Financial Assets | 5 046.00 | 5 046.00 | 5 046.00 | |
044 Total Fixed Assets | 31 418.00 | 12 529.00 | 18 888.00 | 31 418.00 |
068 Receivables – Trade and related accounts | 5 309.00 | 5 309.00 | 5 309.00 | |
072 Receivables – Other | 4 279.00 | 4 279.00 | 4 279.00 | |
080 Sellable securities | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 28 315.00 | 28 315.00 | 28 315.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 919.00 | 47 919.00 | 47 919.00 | |
110 Total Assets | 79 336.00 | 12 529.00 | 66 807.00 | 79 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 460.00 | |||
132 Other Reserves | 4 923.00 | |||
134 Retained Earnings | -10 767.00 | |||
136 Profit for the Year | 34 432.00 | |||
142 Total Equity - Total I | 34 048.00 | |||
156 Loans and similar debts | 12 916.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 431.00 | |||
172 Other debts | 13 870.00 | |||
176 Total debts | 32 759.00 | |||
180 Liabilities Total | 66 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 756.00 | 63 148.00 | 112 756.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 332.00 | 454.00 | 1 332.00 | |
232 Total operating income excluding VAT | 114 087.00 | 65 102.00 | 114 087.00 | |
242 Other external expenses | 28 618.00 | 32 086.00 | 28 618.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 932.00 | 1 402.00 | |
250 Staff compensation | 41 057.00 | 12 351.00 | 41 057.00 | |
252 Social security contributions | 3 600.00 | 14 023.00 | 3 600.00 | |
254 Depreciation and amortization | 2 314.00 | 816.00 | 2 314.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 76 991.00 | 60 210.00 | 76 991.00 | |
270 Operating profit | 37 097.00 | 4 893.00 | 37 097.00 | |
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 4 195.00 | |||
294 Financial expenses | 120.00 | 70.00 | 120.00 | |
300 Exceptional expenses | 332.00 | 225.00 | 332.00 | |
306 Income tax's | 2 228.00 | 2 228.00 | ||
310 Profit or loss | 34 432.00 | 8 793.00 | 34 432.00 | |
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