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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : HORNETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | HORNETT |
| Siren | 829266030 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006763 |
| Management number | 2017B00365 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80360 CURLU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 721.00 | 29 861.00 | 2 860.00 | 32 721.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 33 571.00 | 29 861.00 | 3 710.00 | 33 571.00 |
060 Merchandise inventory | 6 516.00 | 6 516.00 | 6 516.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 6 220.00 | 6 220.00 | 6 220.00 | |
084 Cash | 16 226.00 | 16 226.00 | 16 226.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 30 221.00 | 30 221.00 | 30 221.00 | |
110 Total Assets | 63 792.00 | 29 861.00 | 33 931.00 | 63 792.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 268.00 | |||
136 Profit for the Year | 5 576.00 | |||
142 Total Equity - Total I | -4 692.00 | |||
156 Loans and similar debts | 26 821.00 | |||
166 Suppliers and related accounts | 9 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 083.00 | |||
172 Other debts | 2 413.00 | |||
176 Total debts | 38 624.00 | |||
180 Liabilities Total | 33 931.00 | |||
195 Of which payables due in more than one year | 15 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 538.00 | 51 538.00 | ||
218 Production of services sold - France | 823.00 | 823.00 | ||
226 Operating subsidies received | 40 313.00 | 40 313.00 | ||
230 Other income | 10 220.00 | 10 220.00 | ||
232 Total operating income excluding VAT | 102 895.00 | 102 895.00 | ||
234 Purchases of goods (including customs duties) | 44 748.00 | 44 748.00 | ||
236 Inventory change (goods) | -4 783.00 | -4 783.00 | ||
242 Other external expenses | 38 849.00 | 38 849.00 | ||
243 (including business tax) | -5 761.00 | -5 761.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 4 030.00 | 4 030.00 | ||
254 Depreciation and amortization | 5 131.00 | 5 131.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 99 953.00 | 99 953.00 | ||
270 Operating profit | 2 942.00 | 2 942.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 226.00 | 3 226.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
310 Profit or loss | 5 576.00 | 5 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 466.00 | 6 466.00 | ||
378 Amount of deductible VAT on goods and services | 8 914.00 | 8 914.00 | ||
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