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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : DRAGEES BEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | HFG |
| Siren | 750152100 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12689 |
| Management number | 2012B00492 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 ENTRAIGUES SUR SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 050.00 | 20 050.00 | 20 050.00 | |
014 Intangible Assets - Other | 2 419.00 | 2 419.00 | 2 419.00 | |
028 Tangible Assets | 1 235.00 | 957.00 | 277.00 | 1 235.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 904.00 | 957.00 | 22 947.00 | 23 904.00 |
060 Merchandise inventory | 2 093.00 | 2 093.00 | 2 093.00 | |
068 Receivables – Trade and related accounts | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 4 363.00 | 4 363.00 | 4 363.00 | |
096 Total Current Assets + Prepaid Expenses | 6 831.00 | 6 831.00 | 6 831.00 | |
110 Total Assets | 30 736.00 | 957.00 | 29 779.00 | 30 736.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 028.00 | |||
136 Profit for the Year | -2 274.00 | |||
142 Total Equity - Total I | 3 697.00 | |||
156 Loans and similar debts | 17 451.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 621.00 | |||
172 Other debts | 7 621.00 | |||
176 Total debts | 26 082.00 | |||
180 Liabilities Total | 29 779.00 | |||
195 Of which payables due in more than one year | 17 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 407.00 | 13 407.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 13 407.00 | 13 407.00 | ||
234 Purchases of goods (including customs duties) | 2 554.00 | 2 554.00 | ||
236 Inventory change (goods) | 1 160.00 | 1 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 830.00 | 4 830.00 | ||
242 Other external expenses | 6 401.00 | 6 401.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
252 Social security contributions | 1 207.00 | 1 207.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 15 070.00 | 15 070.00 | ||
270 Operating profit | -1 662.00 | -1 662.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -2 274.00 | -2 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 905.00 | 23 905.00 | ||
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