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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : EL HOUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2018-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| Name | EL HOUGUET |
| Siren | 824862114 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 3113 |
| Management number | 2017B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 MASSERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 015.00 | 95 015.00 | 95 015.00 | |
044 Total Fixed Assets | 95 015.00 | 95 015.00 | 95 015.00 | |
068 Receivables – Trade and related accounts | 120 085.00 | 120 085.00 | 120 085.00 | |
072 Receivables – Other | 281 660.00 | 281 660.00 | 281 660.00 | |
084 Cash | 23 451.00 | 23 451.00 | 23 451.00 | |
096 Total Current Assets + Prepaid Expenses | 425 197.00 | 425 197.00 | 425 197.00 | |
110 Total Assets | 520 212.00 | 520 212.00 | 520 212.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 173 800.00 | |||
136 Profit for the Year | 194 067.00 | |||
142 Total Equity - Total I | 371 167.00 | |||
156 Loans and similar debts | 20 667.00 | |||
166 Suppliers and related accounts | 11 920.00 | |||
172 Other debts | 116 458.00 | |||
176 Total debts | 149 044.00 | |||
180 Liabilities Total | 520 212.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
195 Of which payables due in more than one year | 5 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 071.00 | 95 246.00 | 490 071.00 | |
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 490 678.00 | 95 246.00 | 490 678.00 | |
242 Other external expenses | 33 205.00 | 10 141.00 | 33 205.00 | |
244 Taxes, duties and similar payments | 2 999.00 | 172.00 | 2 999.00 | |
250 Staff compensation | 343 968.00 | 72 404.00 | 343 968.00 | |
252 Social security contributions | 78 908.00 | 8 668.00 | 78 908.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 459 090.00 | 91 388.00 | 459 090.00 | |
270 Operating profit | 31 588.00 | 3 858.00 | 31 588.00 | |
280 Financial income | 174 358.00 | 100 020.00 | 174 358.00 | |
294 Financial expenses | 1 182.00 | 685.00 | 1 182.00 | |
300 Exceptional expenses | 1 753.00 | 1 753.00 | ||
306 Income tax's | 8 945.00 | 1 248.00 | 8 945.00 | |
310 Profit or loss | 194 067.00 | 101 945.00 | 194 067.00 | |
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