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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : HK TELEPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-10-31 | Simplified |
| 2022-12-21 | Public | 2020-10-31 | Simplified |
| 2022-12-16 | Public | 2018-10-31 | Simplified |
| 2022-11-14 | Public | 2019-10-31 | Simplified |
| 2019-04-02 | Public | 2016-10-31 | Simplified |
| 2018-09-07 | Public | 2014-10-31 | Simplified |
| Name | HK TELEPHONIE |
| Siren | 525043519 |
| Closing | 2021-10-31 |
| Registry code | 0301 |
| Registration number | 896 |
| Management number | 2010B00289 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 SAINT-POURCAIN-SUR-SIOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 930.00 | 84 608.00 | 21 323.00 | 105 930.00 |
040 Financial Assets | 2 859.00 | 2 859.00 | 2 859.00 | |
044 Total Fixed Assets | 108 789.00 | 84 608.00 | 24 182.00 | 108 789.00 |
060 Merchandise inventory | 16 565.00 | 16 565.00 | 16 565.00 | |
068 Receivables – Trade and related accounts | 12 831.00 | 12 831.00 | 12 831.00 | |
072 Receivables – Other | 88 257.00 | 88 257.00 | 88 257.00 | |
080 Sellable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
084 Cash | 30 071.00 | 30 071.00 | 30 071.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 724.00 | 181 724.00 | 181 724.00 | |
110 Total Assets | 290 513.00 | 84 608.00 | 205 905.00 | 290 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 241.00 | |||
136 Profit for the Year | 25 255.00 | |||
142 Total Equity - Total I | 59 296.00 | |||
156 Loans and similar debts | 34 000.00 | |||
166 Suppliers and related accounts | 36 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 045.00 | |||
172 Other debts | 76 253.00 | |||
176 Total debts | 146 609.00 | |||
180 Liabilities Total | 205 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 945.00 | |||
199 Of which current accounts of debit partners | 60 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 822.00 | 262 633.00 | 368 822.00 | |
218 Production of services sold - France | 3 875.00 | 2 268.00 | 3 875.00 | |
230 Other income | 9 041.00 | 4.00 | 9 041.00 | |
232 Total operating income excluding VAT | 381 738.00 | 264 906.00 | 381 738.00 | |
234 Purchases of goods (including customs duties) | 211 479.00 | 148 965.00 | 211 479.00 | |
236 Inventory change (goods) | -7 645.00 | 3.00 | -7 645.00 | |
242 Other external expenses | 48 501.00 | 28 890.00 | 48 501.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 594.00 | 643.00 | 594.00 | |
250 Staff compensation | 85 766.00 | 54 350.00 | 85 766.00 | |
252 Social security contributions | 4 419.00 | 2 040.00 | 4 419.00 | |
254 Depreciation and amortization | 5 292.00 | 5 509.00 | 5 292.00 | |
262 Other expenses | 5 125.00 | 1 873.00 | 5 125.00 | |
264 Total operating expenses | 353 530.00 | 242 273.00 | 353 530.00 | |
270 Operating profit | 28 208.00 | 22 633.00 | 28 208.00 | |
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 409.00 | 2 383.00 | 409.00 | |
294 Financial expenses | 332.00 | 400.00 | 332.00 | |
300 Exceptional expenses | 418.00 | 1 229.00 | 418.00 | |
306 Income tax's | 2 792.00 | 1 654.00 | 2 792.00 | |
310 Profit or loss | 25 255.00 | 21 733.00 | 25 255.00 | |
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