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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : HENAO-SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | HENAO-SOLS |
| Siren | 794224451 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35474 |
| Management number | 2016B08205 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 172 354.00 | 63 178.00 | 109 176.00 | 172 354.00 |
072 Receivables – Other | 97 523.00 | 97 523.00 | 97 523.00 | |
084 Cash | 14 087.00 | 14 087.00 | 14 087.00 | |
096 Total Current Assets + Prepaid Expenses | 283 965.00 | 63 178.00 | 220 787.00 | 283 965.00 |
110 Total Assets | 283 965.00 | 63 178.00 | 220 787.00 | 283 965.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 141 180.00 | |||
136 Profit for the Year | 24 347.00 | |||
142 Total Equity - Total I | 168 827.00 | |||
156 Loans and similar debts | 7 920.00 | |||
166 Suppliers and related accounts | 5 853.00 | |||
172 Other debts | 38 187.00 | |||
176 Total debts | 51 960.00 | |||
180 Liabilities Total | 220 787.00 | |||
199 Of which current accounts of debit partners | 38 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 487.00 | 415 487.00 | ||
222 Inventory production | 33 712.00 | 33 712.00 | ||
230 Other income | 12 930.00 | 12 930.00 | ||
232 Total operating income excluding VAT | 462 129.00 | 462 129.00 | ||
234 Purchases of goods (including customs duties) | 9 747.00 | 9 747.00 | ||
242 Other external expenses | 308 879.00 | 308 879.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 496.00 | ||
250 Staff compensation | 80 923.00 | 80 923.00 | ||
252 Social security contributions | 30 642.00 | 30 642.00 | ||
264 Total operating expenses | 432 687.00 | 432 687.00 | ||
270 Operating profit | 29 442.00 | 29 442.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
306 Income tax's | 4 415.00 | 4 415.00 | ||
310 Profit or loss | 24 347.00 | 24 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 185.00 | 4 185.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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