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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HIBOU MANAGEMENT & ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | HIBOU MANAGEMENT & ADVISORY |
| Siren | 794358028 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1688 |
| Management number | 2013B00215 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24370 SIMEYROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 895.00 | 946.00 | 949.00 | 1 895.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 944.00 | 946.00 | 998.00 | 1 944.00 |
068 Receivables – Trade and related accounts | 11 815.00 | 11 815.00 | 11 815.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
080 Sellable securities | 100 367.00 | 100 367.00 | 100 367.00 | |
084 Cash | 231 275.00 | 231 275.00 | 231 275.00 | |
096 Total Current Assets + Prepaid Expenses | 345 472.00 | 345 472.00 | 345 472.00 | |
110 Total Assets | 347 416.00 | 946.00 | 346 470.00 | 347 416.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 605.00 | |||
134 Retained Earnings | 100 981.00 | |||
136 Profit for the Year | 155 969.00 | |||
142 Total Equity - Total I | 287 756.00 | |||
166 Suppliers and related accounts | 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 57 726.00 | |||
176 Total debts | 58 714.00 | |||
180 Liabilities Total | 346 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 310 636.00 | 310 636.00 | ||
218 Production of services sold - France | 310 636.00 | 310 636.00 | ||
230 Other income | 846.00 | 846.00 | ||
232 Total operating income excluding VAT | 311 483.00 | 311 483.00 | ||
242 Other external expenses | 46 946.00 | 46 946.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 849.00 | 12 849.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 90 830.00 | 90 830.00 | ||
270 Operating profit | 220 652.00 | 220 652.00 | ||
280 Financial income | 221.00 | 221.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 64 550.00 | 64 550.00 | ||
310 Profit or loss | 155 969.00 | 155 969.00 | ||
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