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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : H.G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | H.G.D. |
| Siren | 508218724 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11510 |
| Management number | 2008B01903 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 La Turbie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 310 530.00 | 232 941.00 | 77 590.00 | 310 530.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 891 360.00 | 232 941.00 | 658 420.00 | 891 360.00 |
060 Merchandise inventory | 10 250.00 | 10 250.00 | 10 250.00 | |
072 Receivables – Other | 3 080.00 | 3 080.00 | 3 080.00 | |
084 Cash | 161 596.00 | 161 596.00 | 161 596.00 | |
096 Total Current Assets + Prepaid Expenses | 174 927.00 | 174 927.00 | 174 927.00 | |
110 Total Assets | 1 066 287.00 | 232 941.00 | 833 346.00 | 1 066 287.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 292 135.00 | |||
136 Profit for the Year | 46 388.00 | |||
142 Total Equity - Total I | 349 523.00 | |||
156 Loans and similar debts | 393 602.00 | |||
166 Suppliers and related accounts | 25 749.00 | |||
172 Other debts | 64 472.00 | |||
176 Total debts | 483 823.00 | |||
180 Liabilities Total | 833 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 004.00 | |||
195 Of which payables due in more than one year | 259 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563 222.00 | 473 991.00 | 563 222.00 | |
224 Capitalized production | 10 177.00 | 10 177.00 | ||
226 Operating subsidies received | 60 746.00 | 24 500.00 | 60 746.00 | |
230 Other income | 28.00 | 21 015.00 | 28.00 | |
232 Total operating income excluding VAT | 634 173.00 | 519 506.00 | 634 173.00 | |
234 Purchases of goods (including customs duties) | 190 365.00 | 155 619.00 | 190 365.00 | |
236 Inventory change (goods) | -4 250.00 | -998.00 | -4 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 032.00 | 2 791.00 | 3 032.00 | |
242 Other external expenses | 69 583.00 | 82 843.00 | 69 583.00 | |
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 3 926.00 | 3 806.00 | 3 926.00 | |
250 Staff compensation | 231 388.00 | 171 286.00 | 231 388.00 | |
252 Social security contributions | 49 917.00 | 38 964.00 | 49 917.00 | |
254 Depreciation and amortization | 33 933.00 | 35 455.00 | 33 933.00 | |
262 Other expenses | 75.00 | 48.00 | 75.00 | |
264 Total operating expenses | 577 970.00 | 489 815.00 | 577 970.00 | |
270 Operating profit | 56 203.00 | 29 692.00 | 56 203.00 | |
290 Exceptional income | 4 039.00 | |||
294 Financial expenses | 8 832.00 | 9 894.00 | 8 832.00 | |
306 Income tax's | 983.00 | 983.00 | ||
310 Profit or loss | 46 388.00 | 23 837.00 | 46 388.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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