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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : HB HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | HB HYGIENE |
| Siren | 811833664 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8744 |
| Management number | 2015B04581 |
| Activity code | 8129A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 950.00 | 1 438.00 | 9 513.00 | 10 950.00 |
040 Financial Assets | 7 593.00 | 7 593.00 | 7 593.00 | |
044 Total Fixed Assets | 18 543.00 | 1 438.00 | 17 105.00 | 18 543.00 |
064 Advances and down payments on orders | 24 096.00 | 24 096.00 | 24 096.00 | |
068 Receivables – Trade and related accounts | 140 392.00 | 140 392.00 | 140 392.00 | |
072 Receivables – Other | 29 336.00 | 29 336.00 | 29 336.00 | |
084 Cash | 62 470.00 | 62 470.00 | 62 470.00 | |
096 Total Current Assets + Prepaid Expenses | 256 294.00 | 256 294.00 | 256 294.00 | |
110 Total Assets | 274 837.00 | 1 438.00 | 273 399.00 | 274 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 252.00 | |||
134 Retained Earnings | 3 579.00 | |||
136 Profit for the Year | 88 576.00 | |||
142 Total Equity - Total I | 98 407.00 | |||
166 Suppliers and related accounts | 36 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 138 146.00 | |||
176 Total debts | 174 993.00 | |||
180 Liabilities Total | 273 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14.00 | 14.00 | ||
218 Production of services sold - France | 524 506.00 | 524 506.00 | ||
226 Operating subsidies received | 6 190.00 | 6 190.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 530 808.00 | 530 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 604.00 | 15 604.00 | ||
242 Other external expenses | 207 851.00 | 207 851.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
24B (including equipment leasing) | 10 742.00 | 10 742.00 | ||
250 Staff compensation | 151 417.00 | 151 417.00 | ||
252 Social security contributions | 15 278.00 | 15 278.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
264 Total operating expenses | 392 372.00 | 392 372.00 | ||
270 Operating profit | 138 436.00 | 138 436.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 13 093.00 | 13 093.00 | ||
306 Income tax's | 36 768.00 | 36 768.00 | ||
310 Profit or loss | 88 576.00 | 88 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 950.00 | 10 950.00 | ||
482 INCREASES Financial Assets | 7 593.00 | 7 593.00 | ||
492 Total Fixed Assets (Increases) | 18 543.00 | 18 543.00 | ||
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