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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HBI HAUT BEAUJOLAIS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HBI HAUT BEAUJOLAIS INCENDIE |
| Siren | 511186991 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002045 |
| Management number | 2009B00147 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 10 278.00 | 7 927.00 | 2 351.00 | 10 278.00 |
044 Total Fixed Assets | 10 678.00 | 8 327.00 | 2 351.00 | 10 678.00 |
050 Raw materials, supplies, in progress | 14 416.00 | 14 416.00 | 14 416.00 | |
068 Receivables – Trade and related accounts | 40 692.00 | 40 692.00 | 40 692.00 | |
072 Receivables – Other | 6 308.00 | 6 308.00 | 6 308.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 5 824.00 | 5 824.00 | 5 824.00 | |
096 Total Current Assets + Prepaid Expenses | 67 254.00 | 67 254.00 | 67 254.00 | |
110 Total Assets | 77 931.00 | 8 327.00 | 69 604.00 | 77 931.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 675.00 | |||
136 Profit for the Year | 931.00 | |||
142 Total Equity - Total I | 27 857.00 | |||
156 Loans and similar debts | 2 560.00 | |||
166 Suppliers and related accounts | 13 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 335.00 | |||
172 Other debts | 26 155.00 | |||
176 Total debts | 41 748.00 | |||
180 Liabilities Total | 69 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 531.00 | 99 320.00 | 137 531.00 | |
222 Inventory production | 1 730.00 | 6 630.00 | 1 730.00 | |
230 Other income | 2 196.00 | 366.00 | 2 196.00 | |
232 Total operating income excluding VAT | 141 457.00 | 106 316.00 | 141 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 421.00 | 19 496.00 | 11 421.00 | |
240 Inventory changes (raw materials and supplies) | 469.00 | -1 629.00 | 469.00 | |
242 Other external expenses | 58 807.00 | 43 141.00 | 58 807.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 2 852.00 | 2 428.00 | |
24B (including equipment leasing) | 4 146.00 | 4 146.00 | ||
250 Staff compensation | 44 592.00 | 26 621.00 | 44 592.00 | |
252 Social security contributions | 22 136.00 | 14 552.00 | 22 136.00 | |
254 Depreciation and amortization | 672.00 | 755.00 | 672.00 | |
264 Total operating expenses | 140 526.00 | 105 787.00 | 140 526.00 | |
270 Operating profit | 931.00 | 530.00 | 931.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 78.00 | |||
310 Profit or loss | 931.00 | 407.00 | 931.00 | |
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