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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : H & H SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2014-12-31 | Simplified |
| Name | H & H SARL |
| Siren | 511655755 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3114 |
| Management number | 2009B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 100 001.00 | 69 190.00 | 30 811.00 | 100 001.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 241 441.00 | 69 190.00 | 172 251.00 | 241 441.00 |
050 Raw materials, supplies, in progress | 9 875.00 | 9 875.00 | 9 875.00 | |
068 Receivables – Trade and related accounts | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 10 422.00 | 10 422.00 | 10 422.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 58 029.00 | 58 029.00 | 58 029.00 | |
096 Total Current Assets + Prepaid Expenses | 79 116.00 | 79 116.00 | 79 116.00 | |
110 Total Assets | 320 557.00 | 69 190.00 | 251 367.00 | 320 557.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 58 813.00 | |||
134 Retained Earnings | 27 413.00 | |||
136 Profit for the Year | 64 806.00 | |||
142 Total Equity - Total I | 155 432.00 | |||
156 Loans and similar debts | 53 770.00 | |||
166 Suppliers and related accounts | 20 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 009.00 | |||
172 Other debts | 22 159.00 | |||
176 Total debts | 95 935.00 | |||
180 Liabilities Total | 251 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 228.00 | 170 677.00 | 234 228.00 | |
226 Operating subsidies received | 65 500.00 | 26 166.00 | 65 500.00 | |
230 Other income | 13 040.00 | 4 351.00 | 13 040.00 | |
232 Total operating income excluding VAT | 312 768.00 | 201 194.00 | 312 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 899.00 | 61 710.00 | 95 899.00 | |
240 Inventory changes (raw materials and supplies) | -5 992.00 | 312.00 | -5 992.00 | |
242 Other external expenses | 85 760.00 | 65 481.00 | 85 760.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 1 426.00 | 1 849.00 | |
250 Staff compensation | 56 673.00 | 42 601.00 | 56 673.00 | |
252 Social security contributions | 5 252.00 | 4 288.00 | 5 252.00 | |
254 Depreciation and amortization | 7 753.00 | 7 570.00 | 7 753.00 | |
262 Other expenses | 331.00 | 1 529.00 | 331.00 | |
264 Total operating expenses | 247 524.00 | 184 917.00 | 247 524.00 | |
270 Operating profit | 65 244.00 | 16 276.00 | 65 244.00 | |
280 Financial income | 487.00 | |||
294 Financial expenses | 439.00 | 241.00 | 439.00 | |
310 Profit or loss | 64 806.00 | 16 522.00 | 64 806.00 | |
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