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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : HANOTOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-07-31 | Simplified |
| Name | HANOTOKY |
| Siren | 522858588 |
| Closing | 2020-07-31 |
| Registry code | 2602 |
| Registration number | B2021/009276 |
| Management number | 2010B00691 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 114 096.00 | 80 383.00 | 33 713.00 | 114 096.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 131 171.00 | 80 383.00 | 50 788.00 | 131 171.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 116 466.00 | 116 466.00 | 116 466.00 | |
096 Total Current Assets + Prepaid Expenses | 120 075.00 | 120 075.00 | 120 075.00 | |
110 Total Assets | 251 246.00 | 80 383.00 | 170 863.00 | 251 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 158.00 | |||
136 Profit for the Year | 29 738.00 | |||
142 Total Equity - Total I | 41 996.00 | |||
156 Loans and similar debts | 67 807.00 | |||
166 Suppliers and related accounts | 9 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 458.00 | |||
172 Other debts | 51 351.00 | |||
176 Total debts | 128 867.00 | |||
180 Liabilities Total | 170 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 583.00 | 211 675.00 | 261 583.00 | |
226 Operating subsidies received | 4 670.00 | 4 670.00 | ||
230 Other income | 1 653.00 | 2 191.00 | 1 653.00 | |
232 Total operating income excluding VAT | 267 907.00 | 213 865.00 | 267 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 370.00 | 66 586.00 | 72 370.00 | |
240 Inventory changes (raw materials and supplies) | -382.00 | -991.00 | -382.00 | |
242 Other external expenses | 58 166.00 | 56 373.00 | 58 166.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 737.00 | 1 703.00 | |
250 Staff compensation | 76 079.00 | 70 839.00 | 76 079.00 | |
252 Social security contributions | 19 889.00 | 14 563.00 | 19 889.00 | |
254 Depreciation and amortization | 5 790.00 | 2 276.00 | 5 790.00 | |
262 Other expenses | 4.00 | 96.00 | 4.00 | |
264 Total operating expenses | 233 618.00 | 211 477.00 | 233 618.00 | |
270 Operating profit | 34 289.00 | 2 388.00 | 34 289.00 | |
294 Financial expenses | 132.00 | 108.00 | 132.00 | |
300 Exceptional expenses | 305.00 | 295.00 | 305.00 | |
306 Income tax's | 4 113.00 | 4 113.00 | ||
310 Profit or loss | 29 738.00 | 1 984.00 | 29 738.00 | |
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