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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : H.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | H.B.M. |
| Siren | 485364087 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/004133 |
| Management number | 2005B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86.00 | 86.00 | 86.00 | |
028 Tangible Assets | 8 725.00 | 6 628.00 | 2 097.00 | 8 725.00 |
040 Financial Assets | 1 148 891.00 | 1 148 891.00 | 1 148 891.00 | |
044 Total Fixed Assets | 1 157 702.00 | 6 714.00 | 1 150 988.00 | 1 157 702.00 |
068 Receivables – Trade and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
072 Receivables – Other | 203 550.00 | 203 550.00 | 203 550.00 | |
084 Cash | 5 447.00 | 5 447.00 | 5 447.00 | |
096 Total Current Assets + Prepaid Expenses | 261 797.00 | 261 797.00 | 261 797.00 | |
110 Total Assets | 1 419 498.00 | 6 714.00 | 1 412 784.00 | 1 419 498.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 16 540.00 | |||
132 Other Reserves | 358 018.00 | |||
136 Profit for the Year | 228 457.00 | |||
142 Total Equity - Total I | 1 203 016.00 | |||
166 Suppliers and related accounts | 11 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 127.00 | |||
172 Other debts | 198 378.00 | |||
176 Total debts | 209 769.00 | |||
180 Liabilities Total | 1 412 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 320.00 | |||
199 Of which current accounts of debit partners | 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 000.00 | 224 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 224 005.00 | 224 005.00 | ||
242 Other external expenses | 70 455.00 | 70 455.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 5 608.00 | 5 608.00 | ||
250 Staff compensation | 143 798.00 | 143 798.00 | ||
252 Social security contributions | 15 986.00 | 15 986.00 | ||
254 Depreciation and amortization | 2 036.00 | 2 036.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 237 898.00 | 237 898.00 | ||
270 Operating profit | -13 893.00 | -13 893.00 | ||
280 Financial income | 199 994.00 | 199 994.00 | ||
290 Exceptional income | 44 757.00 | 44 757.00 | ||
294 Financial expenses | 2 013.00 | 2 013.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
306 Income tax's | -567.00 | -567.00 | ||
310 Profit or loss | 228 457.00 | 228 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 320.00 | 39 320.00 | ||
490 Total Fixed Assets (Gross Value) | 1 118 382.00 | 1 118 382.00 | ||
492 Total Fixed Assets (Increases) | 39 320.00 | 39 320.00 | ||
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