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BALANCE SHEET (
2022-04-16)
THE LIST OF BALANCE SHEET : H & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2021-02-02 | Public | 2016-12-31 | Simplified |
| Name | H & L |
| Siren | 808555999 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 9738 |
| Management number | 2014B09769 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 22 698.00 | 22 698.00 | 22 698.00 | |
028 Tangible Assets | 163 023.00 | 83 140.00 | 79 883.00 | 163 023.00 |
040 Financial Assets | 10 815.00 | 10 815.00 | 10 815.00 | |
044 Total Fixed Assets | 546 536.00 | 105 838.00 | 440 698.00 | 546 536.00 |
050 Raw materials, supplies, in progress | 13 409.00 | 13 409.00 | 13 409.00 | |
064 Advances and down payments on orders | 946.00 | 946.00 | 946.00 | |
068 Receivables – Trade and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 52 676.00 | 52 676.00 | 52 676.00 | |
084 Cash | 86 318.00 | 86 318.00 | 86 318.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 154 739.00 | 154 739.00 | 154 739.00 | |
110 Total Assets | 701 276.00 | 105 838.00 | 595 438.00 | 701 276.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 245 441.00 | |||
136 Profit for the Year | 66 139.00 | |||
142 Total Equity - Total I | 320 380.00 | |||
156 Loans and similar debts | 92 368.00 | |||
166 Suppliers and related accounts | 66 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 571.00 | |||
172 Other debts | 115 951.00 | |||
176 Total debts | 275 058.00 | |||
180 Liabilities Total | 595 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 143.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 557 617.00 | 511 899.00 | 557 617.00 | |
226 Operating subsidies received | 74 500.00 | 24 500.00 | 74 500.00 | |
230 Other income | 7 546.00 | 5 681.00 | 7 546.00 | |
232 Total operating income excluding VAT | 639 663.00 | 542 080.00 | 639 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 257.00 | 164 755.00 | 194 257.00 | |
240 Inventory changes (raw materials and supplies) | -9 018.00 | 1 575.00 | -9 018.00 | |
242 Other external expenses | 178 078.00 | 148 061.00 | 178 078.00 | |
243 (including business tax) | 1 762.00 | 1 762.00 | ||
244 Taxes, duties and similar payments | 8 650.00 | 2 267.00 | 8 650.00 | |
250 Staff compensation | 146 594.00 | 126 605.00 | 146 594.00 | |
252 Social security contributions | 35 960.00 | 25 364.00 | 35 960.00 | |
254 Depreciation and amortization | 14 570.00 | 5 588.00 | 14 570.00 | |
262 Other expenses | 818.00 | 2 908.00 | 818.00 | |
264 Total operating expenses | 569 908.00 | 477 123.00 | 569 908.00 | |
270 Operating profit | 69 755.00 | 64 957.00 | 69 755.00 | |
280 Financial income | 86.00 | |||
294 Financial expenses | 1 902.00 | 2 399.00 | 1 902.00 | |
306 Income tax's | 1 714.00 | 5 725.00 | 1 714.00 | |
310 Profit or loss | 66 139.00 | 56 919.00 | 66 139.00 | |
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