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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HDA |
| Siren | 794365015 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139108 |
| Management number | 2013B14448 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 36 753.00 | 33 666.00 | 3 087.00 | 36 753.00 |
040 Financial Assets | 16 348.00 | 16 348.00 | 16 348.00 | |
044 Total Fixed Assets | 283 101.00 | 33 666.00 | 249 435.00 | 283 101.00 |
060 Merchandise inventory | 17 329.00 | 17 329.00 | 17 329.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 13 099.00 | 13 099.00 | 13 099.00 | |
096 Total Current Assets + Prepaid Expenses | 32 399.00 | 32 399.00 | 32 399.00 | |
110 Total Assets | 315 499.00 | 33 666.00 | 281 834.00 | 315 499.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 153 626.00 | |||
136 Profit for the Year | 3 135.00 | |||
142 Total Equity - Total I | 158 961.00 | |||
156 Loans and similar debts | 8 674.00 | |||
166 Suppliers and related accounts | 79 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 356.00 | |||
172 Other debts | 34 215.00 | |||
176 Total debts | 122 873.00 | |||
180 Liabilities Total | 281 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 001 850.00 | 1 001 850.00 | ||
230 Other income | 763.00 | 763.00 | ||
232 Total operating income excluding VAT | 1 002 613.00 | 1 002 613.00 | ||
234 Purchases of goods (including customs duties) | 860 740.00 | 860 740.00 | ||
236 Inventory change (goods) | -1 729.00 | -1 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 354.00 | 9 354.00 | ||
242 Other external expenses | 56 190.00 | 56 190.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 69 362.00 | 69 362.00 | ||
252 Social security contributions | 5 360.00 | 5 360.00 | ||
254 Depreciation and amortization | 2 699.00 | 2 699.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 003 052.00 | 1 003 052.00 | ||
270 Operating profit | -439.00 | -439.00 | ||
290 Exceptional income | 4 476.00 | 4 476.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
306 Income tax's | 553.00 | 553.00 | ||
310 Profit or loss | 3 135.00 | 3 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 101.00 | 283 101.00 | ||
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