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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : H & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | H & S |
| Siren | 521277525 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26108 |
| Management number | 2010B01231 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 231.00 | 9 847.00 | 12 384.00 | 22 231.00 |
040 Financial Assets | 4 800 335.00 | 4 800 335.00 | 4 800 335.00 | |
044 Total Fixed Assets | 4 822 566.00 | 9 847.00 | 4 812 719.00 | 4 822 566.00 |
068 Receivables – Trade and related accounts | 140 356.00 | 140 356.00 | 140 356.00 | |
072 Receivables – Other | 45 897.00 | 45 897.00 | 45 897.00 | |
084 Cash | 196 820.00 | 196 820.00 | 196 820.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 383 673.00 | 383 673.00 | 383 673.00 | |
110 Total Assets | 5 206 239.00 | 9 847.00 | 5 196 392.00 | 5 206 239.00 |
120 Share or Individual Capital | 4 298 260.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 240 763.00 | |||
136 Profit for the Year | 83 974.00 | |||
142 Total Equity - Total I | 4 647 997.00 | |||
156 Loans and similar debts | 167 122.00 | |||
166 Suppliers and related accounts | 31 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 349 787.00 | |||
176 Total debts | 548 396.00 | |||
180 Liabilities Total | 5 196 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 91 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 338.00 | 11 338.00 | ||
218 Production of services sold - France | 631 782.00 | 527 805.00 | 631 782.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 61.00 | 2 287.00 | 61.00 | |
232 Total operating income excluding VAT | 639 843.00 | 530 092.00 | 639 843.00 | |
242 Other external expenses | 101 099.00 | 68 432.00 | 101 099.00 | |
243 (including business tax) | 4 265.00 | 4 265.00 | ||
244 Taxes, duties and similar payments | 8 480.00 | 6 906.00 | 8 480.00 | |
250 Staff compensation | 326 568.00 | 262 536.00 | 326 568.00 | |
252 Social security contributions | 96 568.00 | 80 468.00 | 96 568.00 | |
254 Depreciation and amortization | 4 464.00 | 3 402.00 | 4 464.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 537 184.00 | 421 750.00 | 537 184.00 | |
270 Operating profit | 102 659.00 | 108 343.00 | 102 659.00 | |
280 Financial income | 2 465.00 | 1 303.00 | 2 465.00 | |
290 Exceptional income | 1.00 | 1 057.00 | 1.00 | |
294 Financial expenses | 779.00 | 316.00 | 779.00 | |
300 Exceptional expenses | 7 327.00 | 300.00 | 7 327.00 | |
306 Income tax's | 13 046.00 | 17 515.00 | 13 046.00 | |
310 Profit or loss | 83 974.00 | 92 573.00 | 83 974.00 | |
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