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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | HB |
| Siren | 498970698 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7174 |
| Management number | 2017B03758 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY 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 | 62 550.00 | 62 550.00 | 62 550.00 | |
028 Tangible Assets | 45 304.00 | 4 098.00 | 41 206.00 | 45 304.00 |
040 Financial Assets | 2 985.00 | 2 985.00 | 2 985.00 | |
044 Total Fixed Assets | 110 839.00 | 4 098.00 | 106 741.00 | 110 839.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 8 868.00 | 8 868.00 | 8 868.00 | |
084 Cash | 1 820.00 | 1 820.00 | 1 820.00 | |
088 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 26 750.00 | 26 750.00 | 26 750.00 | |
110 Total Assets | 137 589.00 | 4 098.00 | 133 491.00 | 137 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 779.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 54 465.00 | |||
156 Loans and similar debts | 36 776.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
172 Other debts | 37 873.00 | |||
176 Total debts | 79 026.00 | |||
180 Liabilities Total | 133 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 602.00 | 126 964.00 | 91 602.00 | |
226 Operating subsidies received | 1 306.00 | 1 306.00 | ||
230 Other income | 2.00 | 17.00 | 2.00 | |
232 Total operating income excluding VAT | 92 909.00 | 127 001.00 | 92 909.00 | |
234 Purchases of goods (including customs duties) | 73 258.00 | 58 044.00 | 73 258.00 | |
236 Inventory change (goods) | -16 000.00 | 1 000.00 | -16 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 225.00 | 225.00 | |
242 Other external expenses | 16 627.00 | 34 580.00 | 16 627.00 | |
244 Taxes, duties and similar payments | 1 877.00 | 692.00 | 1 877.00 | |
250 Staff compensation | 8 733.00 | 31 398.00 | 8 733.00 | |
252 Social security contributions | 1 028.00 | 5 071.00 | 1 028.00 | |
254 Depreciation and amortization | 4 098.00 | 4 098.00 | ||
262 Other expenses | 13.00 | |||
264 Total operating expenses | 89 844.00 | 131 023.00 | 89 844.00 | |
270 Operating profit | 3 065.00 | -4 022.00 | 3 065.00 | |
290 Exceptional income | 65 000.00 | |||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 1 800.00 | 53 355.00 | 1 800.00 | |
306 Income tax's | 51.00 | 440.00 | 51.00 | |
310 Profit or loss | 886.00 | 7 183.00 | 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 985.00 | 2 985.00 | ||
492 Total Fixed Assets (Increases) | 110 839.00 | 110 839.00 | ||
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