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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : HILO 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | HILO 64 |
| Siren | 827534140 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 211 |
| Management number | 2017B00156 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 268.00 | 932.00 | 1 200.00 |
028 Tangible Assets | 23 249.00 | 12 280.00 | 10 969.00 | 23 249.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 53 979.00 | 12 549.00 | 41 431.00 | 53 979.00 |
050 Raw materials, supplies, in progress | 2 514.00 | 2 514.00 | 2 514.00 | |
060 Merchandise inventory | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 5 863.00 | 5 863.00 | 5 863.00 | |
084 Cash | 163 587.00 | 163 587.00 | 163 587.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 172 428.00 | 172 428.00 | 172 428.00 | |
110 Total Assets | 226 408.00 | 12 549.00 | 213 859.00 | 226 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 105 786.00 | |||
136 Profit for the Year | 14 602.00 | |||
142 Total Equity - Total I | 121 488.00 | |||
156 Loans and similar debts | 24 341.00 | |||
166 Suppliers and related accounts | 7 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 979.00 | |||
172 Other debts | 60 738.00 | |||
176 Total debts | 92 371.00 | |||
180 Liabilities Total | 213 859.00 | |||
195 Of which payables due in more than one year | 17 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 888.00 | 8 716.00 | 7 888.00 | |
214 Production of goods sold - France | 171 828.00 | 151 588.00 | 171 828.00 | |
230 Other income | 4 613.00 | 926.00 | 4 613.00 | |
232 Total operating income excluding VAT | 184 328.00 | 161 230.00 | 184 328.00 | |
234 Purchases of goods (including customs duties) | 3 328.00 | 4 340.00 | 3 328.00 | |
236 Inventory change (goods) | -159.00 | 93.00 | -159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 698.00 | 41 754.00 | 51 698.00 | |
240 Inventory changes (raw materials and supplies) | 403.00 | -1 014.00 | 403.00 | |
242 Other external expenses | 28 551.00 | 26 206.00 | 28 551.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 4 709.00 | 3 702.00 | 4 709.00 | |
250 Staff compensation | 57 173.00 | 30 563.00 | 57 173.00 | |
252 Social security contributions | 15 234.00 | 9 047.00 | 15 234.00 | |
254 Depreciation and amortization | 4 458.00 | 3 658.00 | 4 458.00 | |
262 Other expenses | 379.00 | 236.00 | 379.00 | |
264 Total operating expenses | 165 774.00 | 118 585.00 | 165 774.00 | |
270 Operating profit | 18 554.00 | 42 644.00 | 18 554.00 | |
294 Financial expenses | 1 257.00 | 1 149.00 | 1 257.00 | |
306 Income tax's | 2 695.00 | 6 866.00 | 2 695.00 | |
310 Profit or loss | 14 602.00 | 34 629.00 | 14 602.00 | |
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