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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : HB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | HB PRODUCTION |
| Siren | 810584524 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5908 |
| Management number | 2015B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88640 Granges-Aumontzey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 900.00 | 1 624.00 | 4 276.00 | 5 900.00 |
044 Total Fixed Assets | 5 900.00 | 1 624.00 | 4 276.00 | 5 900.00 |
060 Merchandise inventory | 1 824.00 | 1 824.00 | 1 824.00 | |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 2 867.00 | 2 867.00 | 2 867.00 | |
096 Total Current Assets + Prepaid Expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
110 Total Assets | 13 563.00 | 1 624.00 | 11 939.00 | 13 563.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 159.00 | |||
136 Profit for the Year | -13 121.00 | |||
142 Total Equity - Total I | -6 280.00 | |||
166 Suppliers and related accounts | 14 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 3 502.00 | |||
176 Total debts | 18 219.00 | |||
180 Liabilities Total | 11 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 991.00 | 49 814.00 | 71 991.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 72 010.00 | 49 814.00 | 72 010.00 | |
234 Purchases of goods (including customs duties) | 25 858.00 | 20 108.00 | 25 858.00 | |
236 Inventory change (goods) | -301.00 | -1 523.00 | -301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 21.00 | 525.00 | |
242 Other external expenses | 43 319.00 | 33 548.00 | 43 319.00 | |
244 Taxes, duties and similar payments | 234.00 | 35.00 | 234.00 | |
250 Staff compensation | 9 313.00 | 9 313.00 | ||
252 Social security contributions | 3 141.00 | 3 141.00 | ||
254 Depreciation and amortization | 841.00 | 783.00 | 841.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 931.00 | 52 972.00 | 82 931.00 | |
270 Operating profit | -10 921.00 | -3 159.00 | -10 921.00 | |
300 Exceptional expenses | 2 200.00 | 2 200.00 | ||
310 Profit or loss | -13 121.00 | -3 159.00 | -13 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 900.00 | 5 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 806.00 | 8 806.00 | ||
378 Amount of deductible VAT on goods and services | 10 534.00 | 10 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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