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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : H.B.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2021-05-18 | Public | 2019-08-31 | Simplified |
| 2019-10-16 | Public | 2018-08-31 | Simplified |
| 2019-06-20 | Public | 2017-08-31 | Simplified |
| 2017-08-03 | Public | 2016-08-31 | Simplified |
| 2017-07-20 | Public | 2015-08-31 | Simplified |
| Name | H.B.A |
| Siren | 753800549 |
| Closing | 2015-08-31 |
| Registry code | 6901 |
| Registration number | B2017/025453 |
| Management number | 2012B04810 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 351.00 | 7 479.00 | 45 871.00 | 53 351.00 |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 54 550.00 | 7 479.00 | 47 070.00 | 54 550.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 3 304.00 | 3 304.00 | 3 304.00 | |
084 Cash | 21 880.00 | 21 880.00 | 21 880.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 29 861.00 | 29 861.00 | 29 861.00 | |
110 Total Assets | 84 411.00 | 7 479.00 | 76 932.00 | 84 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 271.00 | |||
136 Profit for the Year | 19 772.00 | |||
142 Total Equity - Total I | 12 500.00 | |||
166 Suppliers and related accounts | 35 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 883.00 | |||
172 Other debts | 29 204.00 | |||
176 Total debts | 64 431.00 | |||
180 Liabilities Total | 76 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 503.00 | 151 503.00 | ||
230 Other income | 2 303.00 | 2 303.00 | ||
232 Total operating income excluding VAT | 153 807.00 | 153 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 374.00 | 60 374.00 | ||
240 Inventory changes (raw materials and supplies) | -1 639.00 | -1 639.00 | ||
242 Other external expenses | 26 500.00 | 26 500.00 | ||
243 (including business tax) | -103.00 | -103.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 37 417.00 | 37 417.00 | ||
252 Social security contributions | 4 291.00 | 4 291.00 | ||
254 Depreciation and amortization | 5 193.00 | 5 193.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 133 194.00 | 133 194.00 | ||
270 Operating profit | 20 612.00 | 20 612.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 19 772.00 | 19 772.00 | ||
374 Amount of VAT collected | 15 150.00 | 15 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 820.00 | 6 820.00 | ||
490 Total Fixed Assets (Gross Value) | 47 730.00 | 47 730.00 | ||
492 Total Fixed Assets (Increases) | 6 820.00 | 6 820.00 | ||
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