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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : HL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | HL TRANSPORT |
| Siren | 750836959 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 6061 |
| Management number | 2012B00345 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 642.00 | 2 642.00 | 2 642.00 | |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 2 908.00 | 2 642.00 | 265.00 | 2 908.00 |
068 Receivables – Trade and related accounts | 59 605.00 | 59 605.00 | 59 605.00 | |
072 Receivables – Other | 12 707.00 | 12 707.00 | 12 707.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 73 612.00 | 73 612.00 | 73 612.00 | |
110 Total Assets | 76 520.00 | 2 642.00 | 73 877.00 | 76 520.00 |
120 Share or Individual Capital | 7 300.00 | |||
134 Retained Earnings | -2 144.00 | |||
136 Profit for the Year | 1 391.00 | |||
142 Total Equity - Total I | 6 548.00 | |||
156 Loans and similar debts | 13 582.00 | |||
166 Suppliers and related accounts | 6 791.00 | |||
172 Other debts | 46 957.00 | |||
176 Total debts | 67 330.00 | |||
180 Liabilities Total | 73 877.00 | |||
195 Of which payables due in more than one year | 4 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 955.00 | 190 334.00 | 199 955.00 | |
230 Other income | 4 382.00 | 285.00 | 4 382.00 | |
232 Total operating income excluding VAT | 204 338.00 | 190 618.00 | 204 338.00 | |
242 Other external expenses | 70 042.00 | 57 075.00 | 70 042.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 920.00 | 1 803.00 | |
250 Staff compensation | 111 941.00 | 106 312.00 | 111 941.00 | |
252 Social security contributions | 17 988.00 | 18 770.00 | 17 988.00 | |
254 Depreciation and amortization | 272.00 | 692.00 | 272.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 202 071.00 | 184 768.00 | 202 071.00 | |
270 Operating profit | 2 266.00 | 5 850.00 | 2 266.00 | |
280 Financial income | 2 690.00 | 100.00 | 2 690.00 | |
290 Exceptional income | 169.00 | 20.00 | 169.00 | |
294 Financial expenses | 1 078.00 | 1 968.00 | 1 078.00 | |
300 Exceptional expenses | 2 656.00 | 3 368.00 | 2 656.00 | |
310 Profit or loss | 1 391.00 | 635.00 | 1 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 711.00 | 3 711.00 | ||
490 Total Fixed Assets (Gross Value) | 6 618.00 | 6 618.00 | ||
494 Total Fixed Assets (Decreases) | 3 711.00 | 3 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 707.00 | 38 707.00 | ||
378 Amount of deductible VAT on goods and services | 10 544.00 | 10 544.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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