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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : HFS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| 2022-01-13 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | HFS MANAGEMENT |
| Siren | 801432642 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 1045 |
| Management number | 2014B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 LA BATHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 531.00 | 6 295.00 | 15 236.00 | 21 531.00 |
040 Financial Assets | 480 690.00 | 480 690.00 | 480 690.00 | |
044 Total Fixed Assets | 502 221.00 | 6 295.00 | 495 926.00 | 502 221.00 |
068 Receivables – Trade and related accounts | 6 331.00 | 6 331.00 | 6 331.00 | |
072 Receivables – Other | 114 661.00 | 114 661.00 | 114 661.00 | |
084 Cash | 50 533.00 | 50 533.00 | 50 533.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 172 727.00 | 172 727.00 | 172 727.00 | |
110 Total Assets | 674 948.00 | 6 295.00 | 668 653.00 | 674 948.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 2 843.00 | |||
132 Other Reserves | 54 022.00 | |||
136 Profit for the Year | 75 270.00 | |||
142 Total Equity - Total I | 617 135.00 | |||
156 Loans and similar debts | 16 946.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 33 066.00 | |||
176 Total debts | 51 518.00 | |||
180 Liabilities Total | 668 653.00 | |||
195 Of which payables due in more than one year | 12 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 476.00 | 160 476.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 160 480.00 | 160 480.00 | ||
242 Other external expenses | 8 581.00 | 8 581.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 118 401.00 | 118 401.00 | ||
252 Social security contributions | 14 929.00 | 14 929.00 | ||
254 Depreciation and amortization | 5 383.00 | 5 383.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 522.00 | 148 522.00 | ||
270 Operating profit | 11 958.00 | 11 958.00 | ||
280 Financial income | 66 395.00 | 66 395.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 2 162.00 | 2 162.00 | ||
310 Profit or loss | 75 270.00 | 75 270.00 | ||
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