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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : HUGOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-05-31 | Complete |
| Name | HUGOVA |
| Siren | 851037234 |
| Closing | 2020-05-31 |
| Registry code | 8305 |
| Registration number | B2020/010267 |
| Management number | 2019B01280 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 455.00 | 45.00 | 1 500.00 |
028 Tangible Assets | 12 693.00 | 3 367.00 | 9 326.00 | 12 693.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 104 643.00 | 4 822.00 | 99 821.00 | 104 643.00 |
060 Merchandise inventory | 35 892.00 | 1 140.00 | 34 752.00 | 35 892.00 |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 40 862.00 | 40 862.00 | 40 862.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 77 391.00 | 1 140.00 | 76 251.00 | 77 391.00 |
110 Total Assets | 182 035.00 | 5 962.00 | 176 073.00 | 182 035.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 14 678.00 | |||
156 Loans and similar debts | 104 398.00 | |||
166 Suppliers and related accounts | 19 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 467.00 | |||
172 Other debts | 37 982.00 | |||
176 Total debts | 161 395.00 | |||
180 Liabilities Total | 176 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 643.00 | |||
195 Of which payables due in more than one year | 85 978.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 304.00 | 105 304.00 | ||
230 Other income | 3 002.00 | 3 002.00 | ||
232 Total operating income excluding VAT | 108 306.00 | 108 306.00 | ||
234 Purchases of goods (including customs duties) | 82 495.00 | 82 495.00 | ||
236 Inventory change (goods) | -35 892.00 | -35 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
242 Other external expenses | 32 793.00 | 32 793.00 | ||
244 Taxes, duties and similar payments | 4 320.00 | 4 320.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 8 222.00 | 8 222.00 | ||
254 Depreciation and amortization | 4 822.00 | 4 822.00 | ||
256 Provisions | 1 140.00 | 1 140.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 107 696.00 | 107 696.00 | ||
270 Operating profit | 610.00 | 610.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
310 Profit or loss | -322.00 | -322.00 | ||
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