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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL HIBABUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| Name | SARL HIBABUS |
| Siren | 438111387 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10695 |
| Management number | 2001B02747 |
| Activity code | 4939A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 103 616.00 | 53 950.00 | 49 666.00 | 103 616.00 |
040 Financial Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
044 Total Fixed Assets | 130 019.00 | 53 950.00 | 76 069.00 | 130 019.00 |
072 Receivables – Other | 22 157.00 | 22 157.00 | 22 157.00 | |
084 Cash | 5 308.00 | 5 308.00 | 5 308.00 | |
092 Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
096 Total Current Assets + Prepaid Expenses | 30 659.00 | 30 659.00 | 30 659.00 | |
110 Total Assets | 160 679.00 | 53 950.00 | 106 729.00 | 160 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 503.00 | |||
136 Profit for the Year | 5 573.00 | |||
142 Total Equity - Total I | 25 876.00 | |||
166 Suppliers and related accounts | 4 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 836.00 | |||
172 Other debts | 76 344.00 | |||
176 Total debts | 80 853.00 | |||
180 Liabilities Total | 106 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 156.00 | 148 156.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 148 776.00 | 148 776.00 | ||
242 Other external expenses | 75 806.00 | 75 806.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 1 582.00 | ||
250 Staff compensation | 38 870.00 | 38 870.00 | ||
252 Social security contributions | 8 616.00 | 8 616.00 | ||
254 Depreciation and amortization | 19 462.00 | 19 462.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 144 336.00 | 144 336.00 | ||
270 Operating profit | 4 440.00 | 4 440.00 | ||
290 Exceptional income | 2 177.00 | 2 177.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 619.00 | 619.00 | ||
310 Profit or loss | 5 573.00 | 5 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 616.00 | 12 616.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 91 000.00 | 91 000.00 | ||
482 INCREASES Financial Assets | 6 403.00 | 6 403.00 | ||
492 Total Fixed Assets (Increases) | 130 019.00 | 130 019.00 | ||
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