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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : HONEY INSTRUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| Name | HONEY INSTRUMENTS |
| Siren | 819608035 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 1006 |
| Management number | 2016B00522 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 235.00 | 24 983.00 | 252.00 | 25 235.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 250.00 | 24 983.00 | 267.00 | 25 250.00 |
068 Receivables – Trade and related accounts | 2 394.00 | 2 394.00 | 2 394.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 21 263.00 | 21 263.00 | 21 263.00 | |
096 Total Current Assets + Prepaid Expenses | 24 154.00 | 24 154.00 | 24 154.00 | |
110 Total Assets | 49 404.00 | 24 983.00 | 24 421.00 | 49 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -567.00 | |||
136 Profit for the Year | 12 087.00 | |||
142 Total Equity - Total I | 12 621.00 | |||
166 Suppliers and related accounts | 3 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 948.00 | |||
172 Other debts | 7 845.00 | |||
176 Total debts | 11 800.00 | |||
180 Liabilities Total | 24 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 822.00 | 29 822.00 | ||
215 Production of goods sold - Export | 436.00 | 436.00 | ||
218 Production of services sold - France | 637.00 | 637.00 | ||
232 Total operating income excluding VAT | 30 459.00 | 30 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 285.00 | 12 285.00 | ||
242 Other external expenses | 4 130.00 | 4 130.00 | ||
264 Total operating expenses | 16 415.00 | 16 415.00 | ||
270 Operating profit | 14 043.00 | 14 043.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 1 897.00 | 1 897.00 | ||
310 Profit or loss | 12 087.00 | 12 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 250.00 | 25 250.00 | ||
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