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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : HL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | HL MENUISERIE |
| Siren | 880521091 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1220 |
| Management number | 2020B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 221.00 | 5 749.00 | 24 472.00 | 30 221.00 |
044 Total Fixed Assets | 30 221.00 | 5 749.00 | 24 472.00 | 30 221.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 2 686.00 | 2 686.00 | 2 686.00 | |
072 Receivables – Other | 2 750.00 | 2 750.00 | 2 750.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
110 Total Assets | 36 804.00 | 5 749.00 | 31 055.00 | 36 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 172.00 | |||
136 Profit for the Year | -25 837.00 | |||
142 Total Equity - Total I | -8 565.00 | |||
156 Loans and similar debts | 14 537.00 | |||
164 Advances and down payments received on current orders | 1 357.00 | |||
166 Suppliers and related accounts | 9 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 571.00 | |||
172 Other debts | 14 378.00 | |||
176 Total debts | 39 619.00 | |||
180 Liabilities Total | 31 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 078.00 | |||
195 Of which payables due in more than one year | 8 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 126.00 | 55 583.00 | 64 126.00 | |
218 Production of services sold - France | 16 941.00 | 18 763.00 | 16 941.00 | |
222 Inventory production | -23 029.00 | 23 029.00 | -23 029.00 | |
230 Other income | 47.00 | 5.00 | 47.00 | |
232 Total operating income excluding VAT | 58 085.00 | 97 380.00 | 58 085.00 | |
234 Purchases of goods (including customs duties) | 22 276.00 | 32 185.00 | 22 276.00 | |
236 Inventory change (goods) | -980.00 | -166.00 | -980.00 | |
242 Other external expenses | 27 220.00 | 19 964.00 | 27 220.00 | |
244 Taxes, duties and similar payments | 362.00 | 649.00 | 362.00 | |
250 Staff compensation | 21 101.00 | 15 966.00 | 21 101.00 | |
252 Social security contributions | 9 730.00 | 7 357.00 | 9 730.00 | |
254 Depreciation and amortization | 3 796.00 | 1 953.00 | 3 796.00 | |
262 Other expenses | 58.00 | 2.00 | 58.00 | |
264 Total operating expenses | 83 563.00 | 77 909.00 | 83 563.00 | |
270 Operating profit | -25 477.00 | 19 471.00 | -25 477.00 | |
294 Financial expenses | 360.00 | 327.00 | 360.00 | |
306 Income tax's | 2 871.00 | |||
310 Profit or loss | -25 837.00 | 16 272.00 | -25 837.00 | |
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