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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : HB DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HB DISTRI |
| Siren | 439747395 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2037 |
| Management number | 2001B00981 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 1 888.00 | 1 888.00 | 1 888.00 | |
044 Total Fixed Assets | 5 988.00 | 900.00 | 5 088.00 | 5 988.00 |
060 Merchandise inventory | 24 886.00 | 24 886.00 | 24 886.00 | |
068 Receivables – Trade and related accounts | 27 129.00 | 27 129.00 | 27 129.00 | |
072 Receivables – Other | 22 719.00 | 22 719.00 | 22 719.00 | |
080 Sellable securities | 387.00 | 387.00 | 387.00 | |
084 Cash | 16 222.00 | 16 222.00 | 16 222.00 | |
096 Total Current Assets + Prepaid Expenses | 91 344.00 | 91 344.00 | 91 344.00 | |
110 Total Assets | 97 332.00 | 900.00 | 96 432.00 | 97 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 530.00 | |||
134 Retained Earnings | 42 351.00 | |||
136 Profit for the Year | 11 663.00 | |||
142 Total Equity - Total I | 62 543.00 | |||
156 Loans and similar debts | 6 330.00 | |||
166 Suppliers and related accounts | 11 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 869.00 | |||
172 Other debts | 15 796.00 | |||
176 Total debts | 33 889.00 | |||
180 Liabilities Total | 96 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 128.00 | 142 128.00 | ||
232 Total operating income excluding VAT | 142 128.00 | 142 128.00 | ||
234 Purchases of goods (including customs duties) | 84 779.00 | 84 779.00 | ||
236 Inventory change (goods) | -1 828.00 | -1 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 157.00 | ||
242 Other external expenses | 37 865.00 | 37 865.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 121 431.00 | 121 431.00 | ||
270 Operating profit | 20 697.00 | 20 697.00 | ||
294 Financial expenses | 6 976.00 | 6 976.00 | ||
306 Income tax's | 2 058.00 | 2 058.00 | ||
310 Profit or loss | 11 663.00 | 11 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 789.00 | 2 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 087.00 | 3 087.00 | ||
378 Amount of deductible VAT on goods and services | 3 489.00 | 3 489.00 | ||
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