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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL HBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | SARL HBH |
| Siren | 822399457 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74288 |
| Management number | 2016B19963 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
014 Intangible Assets - Other | 52 560.00 | 20 878.00 | 31 682.00 | 52 560.00 |
028 Tangible Assets | 46 558.00 | 11 286.00 | 35 272.00 | 46 558.00 |
040 Financial Assets | 21 220.00 | 21 220.00 | 21 220.00 | |
044 Total Fixed Assets | 635 338.00 | 32 164.00 | 603 174.00 | 635 338.00 |
060 Merchandise inventory | 3 974.00 | 3 974.00 | 3 974.00 | |
072 Receivables – Other | 17 174.00 | 17 174.00 | 17 174.00 | |
080 Sellable securities | 8 998.00 | 8 998.00 | 8 998.00 | |
084 Cash | 45 695.00 | 45 695.00 | 45 695.00 | |
092 Prepaid expenses | 9 705.00 | 9 705.00 | 9 705.00 | |
096 Total Current Assets + Prepaid Expenses | 85 546.00 | 85 546.00 | 85 546.00 | |
110 Total Assets | 720 884.00 | 32 164.00 | 688 720.00 | 720 884.00 |
120 Share or Individual Capital | 8 100.00 | |||
136 Profit for the Year | 16 172.00 | |||
142 Total Equity - Total I | 24 272.00 | |||
156 Loans and similar debts | 378 671.00 | |||
166 Suppliers and related accounts | 33 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 589.00 | |||
172 Other debts | 176 935.00 | |||
174 Prepaid income | 75 616.00 | |||
176 Total debts | 664 448.00 | |||
180 Liabilities Total | 688 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 545.00 | 655 545.00 | ||
226 Operating subsidies received | 24 967.00 | 24 967.00 | ||
230 Other income | 4 710.00 | 4 710.00 | ||
232 Total operating income excluding VAT | 685 223.00 | 685 223.00 | ||
234 Purchases of goods (including customs duties) | 237 965.00 | 237 965.00 | ||
236 Inventory change (goods) | -3 974.00 | -3 974.00 | ||
242 Other external expenses | 138 516.00 | 138 516.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 8 461.00 | 8 461.00 | ||
24B (including equipment leasing) | 1 168.00 | 1 168.00 | ||
250 Staff compensation | 173 373.00 | 173 373.00 | ||
252 Social security contributions | 69 847.00 | 69 847.00 | ||
254 Depreciation and amortization | 32 164.00 | 32 164.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 656 363.00 | 656 363.00 | ||
270 Operating profit | 28 860.00 | 28 860.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 10 760.00 | 10 760.00 | ||
300 Exceptional expenses | 904.00 | 904.00 | ||
306 Income tax's | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 16 172.00 | 16 172.00 | ||
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