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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : HLB COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HLB COMMUNICATION |
| Siren | 520902099 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16302 |
| Management number | 2010B00696 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 LE TRIADOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 351.00 | 382.00 | 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 748.00 | 351.00 | 397.00 | 748.00 |
060 Merchandise inventory | 17 191.00 | 7 050.00 | 10 141.00 | 17 191.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 510.00 | 7 510.00 | 7 510.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 13 278.00 | 13 278.00 | 13 278.00 | |
096 Total Current Assets + Prepaid Expenses | 38 116.00 | 7 050.00 | 31 066.00 | 38 116.00 |
110 Total Assets | 38 864.00 | 7 401.00 | 31 463.00 | 38 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 137.00 | |||
136 Profit for the Year | -4 822.00 | |||
142 Total Equity - Total I | 20 416.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 894.00 | |||
172 Other debts | 2 153.00 | |||
176 Total debts | 11 047.00 | |||
180 Liabilities Total | 31 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 859.00 | 147 313.00 | 112 859.00 | |
230 Other income | 448.00 | 50.00 | 448.00 | |
232 Total operating income excluding VAT | 113 307.00 | 147 363.00 | 113 307.00 | |
234 Purchases of goods (including customs duties) | 90 192.00 | 102 506.00 | 90 192.00 | |
236 Inventory change (goods) | -9 961.00 | -563.00 | -9 961.00 | |
242 Other external expenses | 8 795.00 | 11 660.00 | 8 795.00 | |
244 Taxes, duties and similar payments | 2 461.00 | 3 114.00 | 2 461.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 6 553.00 | 6 532.00 | 6 553.00 | |
254 Depreciation and amortization | 244.00 | 107.00 | 244.00 | |
256 Provisions | 7 050.00 | 7 050.00 | ||
262 Other expenses | 350.00 | 259.00 | 350.00 | |
264 Total operating expenses | 117 685.00 | 135 615.00 | 117 685.00 | |
270 Operating profit | -4 379.00 | 11 749.00 | -4 379.00 | |
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 146.00 | 267.00 | 146.00 | |
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 1 722.00 | |||
310 Profit or loss | -4 822.00 | 9 760.00 | -4 822.00 | |
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