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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : HU.CA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | HU.CA CONSULTING |
| Siren | 538948548 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 124594 |
| Management number | 2012B00593 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 950.00 | 5 950.00 | 5 950.00 | |
028 Tangible Assets | 29 637.00 | 10 673.00 | 18 965.00 | 29 637.00 |
044 Total Fixed Assets | 35 587.00 | 16 623.00 | 18 965.00 | 35 587.00 |
060 Merchandise inventory | 4 912.00 | 4 912.00 | 4 912.00 | |
064 Advances and down payments on orders | 1 606.00 | 1 606.00 | 1 606.00 | |
068 Receivables – Trade and related accounts | 40 921.00 | 40 921.00 | 40 921.00 | |
072 Receivables – Other | 10 852.00 | 10 852.00 | 10 852.00 | |
084 Cash | 36 505.00 | 36 505.00 | 36 505.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 94 928.00 | 94 928.00 | 94 928.00 | |
110 Total Assets | 130 516.00 | 16 623.00 | 113 893.00 | 130 516.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 955.00 | |||
136 Profit for the Year | 16 505.00 | |||
142 Total Equity - Total I | 70 960.00 | |||
166 Suppliers and related accounts | 34 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 685.00 | |||
172 Other debts | 8 797.00 | |||
176 Total debts | 42 933.00 | |||
180 Liabilities Total | 113 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 91 900.00 | 91 900.00 | ||
210 Sales of goods - France | 194 645.00 | 194 645.00 | ||
217 Production of services sold - Export | 1 232.00 | 1 232.00 | ||
218 Production of services sold - France | 50 228.00 | 50 228.00 | ||
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 245 498.00 | 245 498.00 | ||
234 Purchases of goods (including customs duties) | 152 991.00 | 152 991.00 | ||
236 Inventory change (goods) | -3 783.00 | -3 783.00 | ||
242 Other external expenses | 76 469.00 | 76 469.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
24B (including equipment leasing) | 3 191.00 | 3 191.00 | ||
254 Depreciation and amortization | 2 204.00 | 2 204.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 228 858.00 | 228 858.00 | ||
270 Operating profit | 16 640.00 | 16 640.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 16 505.00 | 16 505.00 | ||
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