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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : H.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| Name | H.N |
| Siren | 801524521 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 570 |
| Management number | 2014B00784 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 215.00 | 223 215.00 | 223 215.00 | |
028 Tangible Assets | 27 274.00 | 18 273.00 | 9 002.00 | 27 274.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 250 681.00 | 18 273.00 | 232 409.00 | 250 681.00 |
060 Merchandise inventory | 27 653.00 | 27 653.00 | 27 653.00 | |
068 Receivables – Trade and related accounts | 28 868.00 | 769.00 | 28 099.00 | 28 868.00 |
072 Receivables – Other | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 57 408.00 | 57 408.00 | 57 408.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 122 290.00 | 769.00 | 121 521.00 | 122 290.00 |
110 Total Assets | 372 971.00 | 19 042.00 | 353 929.00 | 372 971.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 216 712.00 | |||
136 Profit for the Year | 44 772.00 | |||
142 Total Equity - Total I | 266 984.00 | |||
156 Loans and similar debts | 3 913.00 | |||
166 Suppliers and related accounts | 62 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 586.00 | |||
172 Other debts | 21 001.00 | |||
176 Total debts | 86 945.00 | |||
180 Liabilities Total | 353 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 088.00 | 525 183.00 | 577 088.00 | |
218 Production of services sold - France | 118 886.00 | 113 416.00 | 118 886.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 102.00 | 1 908.00 | 102.00 | |
232 Total operating income excluding VAT | 696 076.00 | 642 006.00 | 696 076.00 | |
234 Purchases of goods (including customs duties) | 446 673.00 | 388 948.00 | 446 673.00 | |
236 Inventory change (goods) | -4 139.00 | -723.00 | -4 139.00 | |
242 Other external expenses | 72 964.00 | 69 616.00 | 72 964.00 | |
243 (including business tax) | 2 117.00 | 2 117.00 | ||
244 Taxes, duties and similar payments | 6 450.00 | 5 111.00 | 6 450.00 | |
250 Staff compensation | 84 224.00 | 82 365.00 | 84 224.00 | |
252 Social security contributions | 28 599.00 | 26 040.00 | 28 599.00 | |
254 Depreciation and amortization | 3 551.00 | 3 551.00 | 3 551.00 | |
256 Provisions | 228.00 | 220.00 | 228.00 | |
262 Other expenses | 99.00 | 84.00 | 99.00 | |
264 Total operating expenses | 638 649.00 | 575 212.00 | 638 649.00 | |
270 Operating profit | 57 427.00 | 66 794.00 | 57 427.00 | |
294 Financial expenses | 1 652.00 | 2 335.00 | 1 652.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 10 943.00 | 12 954.00 | 10 943.00 | |
310 Profit or loss | 44 772.00 | 51 505.00 | 44 772.00 | |
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