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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL H.D.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL H.D.B.C. |
| Siren | 798207965 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010601 |
| Management number | 2016B00276 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 239.00 | 4 341.00 | 9 898.00 | 14 239.00 |
044 Total Fixed Assets | 43 239.00 | 5 341.00 | 37 898.00 | 43 239.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
080 Sellable securities | 5 010.00 | 5 010.00 | 5 010.00 | |
084 Cash | 40 056.00 | 40 056.00 | 40 056.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 48 564.00 | 48 564.00 | 48 564.00 | |
110 Total Assets | 91 804.00 | 5 341.00 | 86 463.00 | 91 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 429.00 | |||
136 Profit for the Year | 2 432.00 | |||
142 Total Equity - Total I | 54 360.00 | |||
156 Loans and similar debts | 13 538.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
172 Other debts | 17 539.00 | |||
176 Total debts | 32 102.00 | |||
180 Liabilities Total | 86 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 697.00 | 136 707.00 | 64 697.00 | |
230 Other income | 621.00 | 2 798.00 | 621.00 | |
232 Total operating income excluding VAT | 65 318.00 | 139 506.00 | 65 318.00 | |
234 Purchases of goods (including customs duties) | 19 099.00 | 36 056.00 | 19 099.00 | |
236 Inventory change (goods) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 19 138.00 | 25 960.00 | 19 138.00 | |
244 Taxes, duties and similar payments | 645.00 | 1 363.00 | 645.00 | |
250 Staff compensation | 18 207.00 | 43 179.00 | 18 207.00 | |
252 Social security contributions | 5 734.00 | 15 963.00 | 5 734.00 | |
254 Depreciation and amortization | 1 507.00 | 1 573.00 | 1 507.00 | |
264 Total operating expenses | 61 879.00 | 124 094.00 | 61 879.00 | |
270 Operating profit | 3 438.00 | 15 411.00 | 3 438.00 | |
290 Exceptional income | 9.00 | 21.00 | 9.00 | |
294 Financial expenses | 696.00 | 364.00 | 696.00 | |
300 Exceptional expenses | 861.00 | |||
306 Income tax's | 319.00 | 2 319.00 | 319.00 | |
310 Profit or loss | 2 432.00 | 11 888.00 | 2 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 42 339.00 | 42 339.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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