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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : H1C1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| Name | H1C1 |
| Siren | 830235776 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/014918 |
| Management number | 2017B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 31 320.00 | 14 220.00 | 17 100.00 | 31 320.00 |
044 Total Fixed Assets | 89 820.00 | 14 220.00 | 75 600.00 | 89 820.00 |
050 Raw materials, supplies, in progress | 1 008.00 | 1 008.00 | 1 008.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 29 901.00 | 29 901.00 | 29 901.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 31 586.00 | 31 586.00 | 31 586.00 | |
110 Total Assets | 121 406.00 | 14 220.00 | 107 186.00 | 121 406.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 755.00 | |||
136 Profit for the Year | 18 601.00 | |||
142 Total Equity - Total I | 55 557.00 | |||
156 Loans and similar debts | 38 537.00 | |||
166 Suppliers and related accounts | 4 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 092.00 | |||
172 Other debts | 8 961.00 | |||
176 Total debts | 51 629.00 | |||
180 Liabilities Total | 107 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
195 Of which payables due in more than one year | 29 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 493.00 | 132 793.00 | 130 493.00 | |
230 Other income | 2.00 | 120.00 | 2.00 | |
232 Total operating income excluding VAT | 130 495.00 | 132 913.00 | 130 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 634.00 | 41 538.00 | 40 634.00 | |
240 Inventory changes (raw materials and supplies) | -146.00 | -327.00 | -146.00 | |
242 Other external expenses | 23 498.00 | 24 028.00 | 23 498.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 835.00 | 815.00 | 835.00 | |
24B (including equipment leasing) | 2 861.00 | 2 861.00 | ||
250 Staff compensation | 34 708.00 | 25 031.00 | 34 708.00 | |
252 Social security contributions | 2 252.00 | 1 706.00 | 2 252.00 | |
254 Depreciation and amortization | 5 421.00 | 5 784.00 | 5 421.00 | |
262 Other expenses | 835.00 | 869.00 | 835.00 | |
264 Total operating expenses | 108 037.00 | 99 444.00 | 108 037.00 | |
270 Operating profit | 22 457.00 | 33 469.00 | 22 457.00 | |
280 Financial income | 17.00 | 7.00 | 17.00 | |
294 Financial expenses | 577.00 | 689.00 | 577.00 | |
300 Exceptional expenses | 14.00 | 126.00 | 14.00 | |
306 Income tax's | 3 282.00 | 4 870.00 | 3 282.00 | |
310 Profit or loss | 18 601.00 | 27 791.00 | 18 601.00 | |
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