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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : HDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | HDA |
| Siren | 807727755 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118720 |
| Management number | 2014B22878 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 37 217.00 | 37 217.00 | 37 217.00 | |
028 Tangible Assets | 56 074.00 | 50 091.00 | 5 983.00 | 56 074.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 338 615.00 | 50 091.00 | 288 524.00 | 338 615.00 |
060 Merchandise inventory | 2 959.00 | 2 959.00 | 2 959.00 | |
072 Receivables – Other | 10 149.00 | 10 149.00 | 10 149.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 13 701.00 | 13 701.00 | 13 701.00 | |
110 Total Assets | 352 316.00 | 50 091.00 | 302 225.00 | 352 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 293.00 | |||
136 Profit for the Year | 43 226.00 | |||
142 Total Equity - Total I | 61 519.00 | |||
156 Loans and similar debts | 33 668.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
172 Other debts | 204 484.00 | |||
176 Total debts | 240 706.00 | |||
180 Liabilities Total | 302 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 645.00 | 113 275.00 | 109 645.00 | |
226 Operating subsidies received | 54 073.00 | 34 823.00 | 54 073.00 | |
230 Other income | 10 342.00 | 13 906.00 | 10 342.00 | |
232 Total operating income excluding VAT | 174 060.00 | 162 005.00 | 174 060.00 | |
234 Purchases of goods (including customs duties) | -1 244.00 | -2 479.00 | -1 244.00 | |
236 Inventory change (goods) | -2 959.00 | 3 606.00 | -2 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 632.00 | 48 052.00 | 54 632.00 | |
242 Other external expenses | 49 647.00 | 44 253.00 | 49 647.00 | |
244 Taxes, duties and similar payments | 81.00 | 365.00 | 81.00 | |
250 Staff compensation | 25 237.00 | 22 122.00 | 25 237.00 | |
252 Social security contributions | 2 088.00 | 2 983.00 | 2 088.00 | |
254 Depreciation and amortization | 1 907.00 | 1 978.00 | 1 907.00 | |
262 Other expenses | 3.00 | 131.00 | 3.00 | |
264 Total operating expenses | 129 393.00 | 121 011.00 | 129 393.00 | |
270 Operating profit | 44 667.00 | 40 994.00 | 44 667.00 | |
290 Exceptional income | 1 207.00 | 703.00 | 1 207.00 | |
294 Financial expenses | 746.00 | 1 945.00 | 746.00 | |
300 Exceptional expenses | 1 902.00 | 6 467.00 | 1 902.00 | |
310 Profit or loss | 43 226.00 | 33 285.00 | 43 226.00 | |
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