Grow your business safely with HFS MANAGEMENT
All the information you need about HFS MANAGEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HFS MANAGEMENT >
BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : HFS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| 2022-01-13 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | HFS MANAGEMENT |
| Siren | 801432642 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 5107 |
| Management number | 2014B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 LA BATHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 673.00 | 5 609.00 | 49 064.00 | 54 673.00 |
028 Tangible Assets | 80 531.00 | 11 677.00 | 68 853.00 | 80 531.00 |
040 Financial Assets | 483 525.00 | 483 525.00 | 483 525.00 | |
044 Total Fixed Assets | 618 729.00 | 17 286.00 | 601 443.00 | 618 729.00 |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 144 880.00 | 144 880.00 | 144 880.00 | |
084 Cash | 14 348.00 | 14 348.00 | 14 348.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 167 817.00 | 167 817.00 | 167 817.00 | |
110 Total Assets | 786 546.00 | 17 285.00 | 769 260.00 | 786 546.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 6 607.00 | |||
136 Profit for the Year | 57 731.00 | |||
142 Total Equity - Total I | 674 867.00 | |||
156 Loans and similar debts | 34 210.00 | |||
166 Suppliers and related accounts | 40 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 405.00 | |||
172 Other debts | 19 483.00 | |||
176 Total debts | 94 393.00 | |||
180 Liabilities Total | 769 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 508.00 | |||
195 Of which payables due in more than one year | 25 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 600.00 | 160 600.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 160 609.00 | 160 609.00 | ||
242 Other external expenses | 12 984.00 | 12 984.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 102 894.00 | 102 894.00 | ||
252 Social security contributions | 25 425.00 | 25 425.00 | ||
254 Depreciation and amortization | 10 992.00 | 10 992.00 | ||
264 Total operating expenses | 158 405.00 | 158 405.00 | ||
270 Operating profit | 2 203.00 | 2 203.00 | ||
280 Financial income | 56 898.00 | 56 898.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 57 731.00 | 57 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 835.00 | 2 835.00 | ||
490 Total Fixed Assets (Gross Value) | 502 221.00 | 502 221.00 | ||
492 Total Fixed Assets (Increases) | 116 508.00 | 116 508.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
