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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : H 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-10-31 | Simplified |
| 2022-01-26 | Public | 2020-10-31 | Simplified |
| 2021-05-20 | Public | 2019-08-31 | Simplified |
| 2017-05-31 | Public | 2016-06-30 | Complete |
| Name | H 1 |
| Siren | 529087116 |
| Closing | 2021-10-31 |
| Registry code | 6101 |
| Registration number | 4648 |
| Management number | 2010B00485 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 100.00 | 8 645.00 | 5 455.00 | 14 100.00 |
028 Tangible Assets | 77 714.00 | 76 034.00 | 1 680.00 | 77 714.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 91 934.00 | 84 679.00 | 7 255.00 | 91 934.00 |
064 Advances and down payments on orders | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 1 557.00 | 1 557.00 | 1 557.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 24 040.00 | 24 040.00 | 24 040.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 26 937.00 | 26 937.00 | 26 937.00 | |
110 Total Assets | 118 871.00 | 84 679.00 | 34 191.00 | 118 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -85 512.00 | |||
136 Profit for the Year | 42 885.00 | |||
142 Total Equity - Total I | -31 627.00 | |||
166 Suppliers and related accounts | 32 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 617.00 | |||
172 Other debts | 32 942.00 | |||
176 Total debts | 65 818.00 | |||
180 Liabilities Total | 34 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 230.00 | 111 493.00 | 49 230.00 | |
218 Production of services sold - France | 12 522.00 | |||
226 Operating subsidies received | 32 682.00 | 4 500.00 | 32 682.00 | |
230 Other income | 12.00 | 207.00 | 12.00 | |
232 Total operating income excluding VAT | 81 924.00 | 128 722.00 | 81 924.00 | |
234 Purchases of goods (including customs duties) | 47 044.00 | |||
242 Other external expenses | 34 672.00 | 79 920.00 | 34 672.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 750.00 | 645.00 | 750.00 | |
250 Staff compensation | 12 221.00 | 15 102.00 | 12 221.00 | |
252 Social security contributions | 1 996.00 | 2 316.00 | 1 996.00 | |
254 Depreciation and amortization | 3 973.00 | 7 658.00 | 3 973.00 | |
262 Other expenses | 388.00 | 449.00 | 388.00 | |
264 Total operating expenses | 53 999.00 | 153 135.00 | 53 999.00 | |
270 Operating profit | 27 925.00 | -24 413.00 | 27 925.00 | |
290 Exceptional income | 15 000.00 | 20 000.00 | 15 000.00 | |
294 Financial expenses | 40.00 | 25.00 | 40.00 | |
300 Exceptional expenses | 20 000.00 | |||
310 Profit or loss | 42 885.00 | -24 438.00 | 42 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 934.00 | 91 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 846.00 | 9 846.00 | ||
378 Amount of deductible VAT on goods and services | 2 474.00 | 2 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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