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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : HL VISION BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | HL VISION BELLEVUE |
| Siren | 829265487 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002174 |
| Management number | 2017B00282 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | 3 188.00 | |
028 Tangible Assets | 207 832.00 | 76 686.00 | 131 146.00 | 207 832.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 279 120.00 | 79 874.00 | 199 246.00 | 279 120.00 |
060 Merchandise inventory | 220 752.00 | 220 752.00 | 220 752.00 | |
068 Receivables – Trade and related accounts | 44 111.00 | 5 335.00 | 38 776.00 | 44 111.00 |
072 Receivables – Other | 4 962.00 | 4 962.00 | 4 962.00 | |
080 Sellable securities | 5 024.00 | 5 024.00 | 5 024.00 | |
084 Cash | 129 866.00 | 129 866.00 | 129 866.00 | |
092 Prepaid expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
096 Total Current Assets + Prepaid Expenses | 407 044.00 | 5 335.00 | 401 710.00 | 407 044.00 |
110 Total Assets | 686 165.00 | 85 209.00 | 600 956.00 | 686 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 84 619.00 | |||
136 Profit for the Year | 116 169.00 | |||
142 Total Equity - Total I | 202 988.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 285 558.00 | |||
166 Suppliers and related accounts | 43 158.00 | |||
172 Other debts | 69 252.00 | |||
176 Total debts | 397 968.00 | |||
180 Liabilities Total | 600 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 694 389.00 | 747 058.00 | 694 389.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 15 899.00 | 6 213.00 | 15 899.00 | |
232 Total operating income excluding VAT | 714 788.00 | 753 271.00 | 714 788.00 | |
234 Purchases of goods (including customs duties) | 225 913.00 | 302 728.00 | 225 913.00 | |
236 Inventory change (goods) | 33 098.00 | -26 487.00 | 33 098.00 | |
242 Other external expenses | 126 239.00 | 127 287.00 | 126 239.00 | |
244 Taxes, duties and similar payments | 8 934.00 | 5 143.00 | 8 934.00 | |
250 Staff compensation | 113 945.00 | 150 342.00 | 113 945.00 | |
252 Social security contributions | 20 523.00 | 24 463.00 | 20 523.00 | |
254 Depreciation and amortization | 25 848.00 | 24 795.00 | 25 848.00 | |
256 Provisions | 4 700.00 | 635.00 | 4 700.00 | |
262 Other expenses | 25 644.00 | 32 060.00 | 25 644.00 | |
264 Total operating expenses | 584 844.00 | 640 965.00 | 584 844.00 | |
270 Operating profit | 129 945.00 | 112 306.00 | 129 945.00 | |
280 Financial income | 18 192.00 | 12 224.00 | 18 192.00 | |
290 Exceptional income | 2 552.00 | 314.00 | 2 552.00 | |
294 Financial expenses | 10 379.00 | 26 043.00 | 10 379.00 | |
300 Exceptional expenses | 993.00 | |||
306 Income tax's | 24 140.00 | 15 562.00 | 24 140.00 | |
310 Profit or loss | 116 169.00 | 82 247.00 | 116 169.00 | |
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