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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : HG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2018-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2019-03-01 | Public | 2015-12-31 | Simplified |
| Name | HG |
| Siren | 514856541 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5233 |
| Management number | 2009B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 217.00 | 14 542.00 | 2 675.00 | 17 217.00 |
044 Total Fixed Assets | 82 217.00 | 14 542.00 | 67 675.00 | 82 217.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 41 466.00 | 41 466.00 | 41 466.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 41 866.00 | 41 866.00 | 41 866.00 | |
110 Total Assets | 124 083.00 | 14 542.00 | 109 541.00 | 124 083.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 016.00 | |||
134 Retained Earnings | 17 633.00 | |||
136 Profit for the Year | 8 269.00 | |||
142 Total Equity - Total I | 75 217.00 | |||
156 Loans and similar debts | 3 081.00 | |||
166 Suppliers and related accounts | 6 958.00 | |||
172 Other debts | 24 284.00 | |||
176 Total debts | 34 324.00 | |||
180 Liabilities Total | 109 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 835.00 | 154 150.00 | 147 835.00 | |
230 Other income | 2 300.00 | 4 561.00 | 2 300.00 | |
232 Total operating income excluding VAT | 150 135.00 | 158 711.00 | 150 135.00 | |
234 Purchases of goods (including customs duties) | 33 224.00 | 42 225.00 | 33 224.00 | |
236 Inventory change (goods) | 638.00 | 113.00 | 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 1 583.00 | 2.00 | |
242 Other external expenses | 56 958.00 | 58 705.00 | 56 958.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 3 480.00 | 2 248.00 | 3 480.00 | |
250 Staff compensation | 37 988.00 | 29 907.00 | 37 988.00 | |
252 Social security contributions | 5 998.00 | 1 963.00 | 5 998.00 | |
254 Depreciation and amortization | 1 048.00 | 1 062.00 | 1 048.00 | |
262 Other expenses | 93.00 | 2.00 | 93.00 | |
264 Total operating expenses | 139 428.00 | 137 809.00 | 139 428.00 | |
270 Operating profit | 10 707.00 | 20 903.00 | 10 707.00 | |
294 Financial expenses | 471.00 | 353.00 | 471.00 | |
300 Exceptional expenses | 510.00 | 233.00 | 510.00 | |
306 Income tax's | 1 457.00 | 2 684.00 | 1 457.00 | |
310 Profit or loss | 8 269.00 | 17 633.00 | 8 269.00 | |
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