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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-12-15 | Public | 2019-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| Name | HL |
| Siren | 833697592 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/002080 |
| Management number | 2017B00618 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 594.00 | 2 496.00 | 6 098.00 | 8 594.00 |
044 Total Fixed Assets | 8 594.00 | 2 496.00 | 6 098.00 | 8 594.00 |
060 Merchandise inventory | 9 425.00 | 400.00 | 9 025.00 | 9 425.00 |
072 Receivables – Other | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 30 708.00 | 30 708.00 | 30 708.00 | |
096 Total Current Assets + Prepaid Expenses | 42 257.00 | 400.00 | 41 857.00 | 42 257.00 |
110 Total Assets | 50 850.00 | 2 896.00 | 47 955.00 | 50 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 269.00 | |||
136 Profit for the Year | 11 404.00 | |||
140 Regulated Provisions | 791.00 | |||
142 Total Equity - Total I | 24 865.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 791.00 | |||
172 Other debts | 18 299.00 | |||
176 Total debts | 23 090.00 | |||
180 Liabilities Total | 47 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 299.00 | 91 767.00 | 97 299.00 | |
218 Production of services sold - France | 5 100.00 | 2 500.00 | 5 100.00 | |
230 Other income | 5.00 | 11.00 | 5.00 | |
232 Total operating income excluding VAT | 102 403.00 | 94 278.00 | 102 403.00 | |
234 Purchases of goods (including customs duties) | 51 418.00 | 50 583.00 | 51 418.00 | |
236 Inventory change (goods) | -948.00 | -2 492.00 | -948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 425.00 | 857.00 | |
242 Other external expenses | 17 635.00 | 15 806.00 | 17 635.00 | |
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 314.00 | 214.00 | 314.00 | |
250 Staff compensation | 11 670.00 | 21 180.00 | 11 670.00 | |
252 Social security contributions | 4 867.00 | 7 917.00 | 4 867.00 | |
254 Depreciation and amortization | 992.00 | 625.00 | 992.00 | |
256 Provisions | 305.00 | 95.00 | 305.00 | |
262 Other expenses | 8.00 | 22.00 | 8.00 | |
264 Total operating expenses | 87 117.00 | 94 377.00 | 87 117.00 | |
270 Operating profit | 15 286.00 | -99.00 | 15 286.00 | |
280 Financial income | 17.00 | 16.00 | 17.00 | |
290 Exceptional income | 167.00 | 1 563.00 | 167.00 | |
294 Financial expenses | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 2 050.00 | 574.00 | 2 050.00 | |
306 Income tax's | 2 012.00 | 136.00 | 2 012.00 | |
310 Profit or loss | 11 404.00 | 768.00 | 11 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 594.00 | 8 594.00 | ||
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