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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : H U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| Name | H & U |
| Siren | 799099221 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 156 |
| Management number | 2013B00811 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT-OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 600.00 | 24 517.00 | 6 083.00 | 30 600.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 33 850.00 | 24 517.00 | 9 333.00 | 33 850.00 |
060 Merchandise inventory | 35 096.00 | 35 096.00 | 35 096.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 52 539.00 | 52 539.00 | 52 539.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 89 191.00 | 89 191.00 | 89 191.00 | |
110 Total Assets | 123 041.00 | 24 517.00 | 98 525.00 | 123 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 478.00 | |||
136 Profit for the Year | 48 336.00 | |||
142 Total Equity - Total I | 59 314.00 | |||
166 Suppliers and related accounts | 1 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 986.00 | |||
172 Other debts | 37 599.00 | |||
176 Total debts | 39 211.00 | |||
180 Liabilities Total | 98 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 467.00 | 160 467.00 | ||
226 Operating subsidies received | 33 571.00 | 33 571.00 | ||
230 Other income | 2 690.00 | 2 690.00 | ||
232 Total operating income excluding VAT | 196 728.00 | 196 728.00 | ||
234 Purchases of goods (including customs duties) | 90 749.00 | 90 749.00 | ||
236 Inventory change (goods) | -10 546.00 | -10 546.00 | ||
242 Other external expenses | 44 819.00 | 44 819.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
250 Staff compensation | 16 030.00 | 16 030.00 | ||
252 Social security contributions | 333.00 | 333.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 147 071.00 | 147 071.00 | ||
270 Operating profit | 49 657.00 | 49 657.00 | ||
306 Income tax's | 1 321.00 | 1 321.00 | ||
310 Profit or loss | 48 336.00 | 48 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | 1 455.00 | ||
490 Total Fixed Assets (Gross Value) | 32 395.00 | 32 395.00 | ||
492 Total Fixed Assets (Increases) | 1 455.00 | 1 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 093.00 | 32 093.00 | ||
378 Amount of deductible VAT on goods and services | 26 503.00 | 26 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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