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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : HL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | HL TRANSPORT |
| Siren | 750836959 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6690 |
| Management number | 2012B00345 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 170.00 | 10 212.00 | 10 958.00 | 21 170.00 |
040 Financial Assets | 2 165.00 | 2 165.00 | 2 165.00 | |
044 Total Fixed Assets | 23 335.00 | 10 212.00 | 13 123.00 | 23 335.00 |
068 Receivables – Trade and related accounts | 152 633.00 | 152 633.00 | 152 633.00 | |
072 Receivables – Other | 5 600.00 | 5 600.00 | 5 600.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 13 667.00 | 13 667.00 | 13 667.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 172 984.00 | 172 984.00 | 172 984.00 | |
110 Total Assets | 196 319.00 | 10 212.00 | 186 107.00 | 196 319.00 |
120 Share or Individual Capital | 7 300.00 | |||
134 Retained Earnings | 20 352.00 | |||
136 Profit for the Year | -17 681.00 | |||
142 Total Equity - Total I | 9 971.00 | |||
156 Loans and similar debts | 35 903.00 | |||
166 Suppliers and related accounts | 27 818.00 | |||
172 Other debts | 112 416.00 | |||
176 Total debts | 176 136.00 | |||
180 Liabilities Total | 186 107.00 | |||
195 Of which payables due in more than one year | 24 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 427.00 | 488 721.00 | 505 427.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4 413.00 | 1 958.00 | 4 413.00 | |
232 Total operating income excluding VAT | 509 840.00 | 491 930.00 | 509 840.00 | |
242 Other external expenses | 189 895.00 | 171 967.00 | 189 895.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 7 101.00 | 6 575.00 | 7 101.00 | |
24B (including equipment leasing) | 31 261.00 | 31 261.00 | ||
250 Staff compensation | 294 975.00 | 299 162.00 | 294 975.00 | |
252 Social security contributions | 30 447.00 | 36 445.00 | 30 447.00 | |
254 Depreciation and amortization | 4 620.00 | 3 063.00 | 4 620.00 | |
262 Other expenses | 181.00 | 29.00 | 181.00 | |
264 Total operating expenses | 527 218.00 | 517 240.00 | 527 218.00 | |
270 Operating profit | -17 378.00 | -25 310.00 | -17 378.00 | |
280 Financial income | 790.00 | 1 707.00 | 790.00 | |
290 Exceptional income | 271.00 | |||
294 Financial expenses | 1 003.00 | 734.00 | 1 003.00 | |
300 Exceptional expenses | 90.00 | 3 682.00 | 90.00 | |
306 Income tax's | -3 269.00 | |||
310 Profit or loss | -17 681.00 | -24 480.00 | -17 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 335.00 | 23 335.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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