Grow your business safely with H L S
All the information you need about H L S to develop and secure your business in France
H
HOME >
CORPORATES
>
H L S >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : H L S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | H L S |
| Siren | 434829305 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011920 |
| Management number | 2001B00273 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 395.00 | 925.00 | 1 320.00 |
028 Tangible Assets | 284 345.00 | 179 256.00 | 105 089.00 | 284 345.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 287 465.00 | 179 651.00 | 107 814.00 | 287 465.00 |
060 Merchandise inventory | 10 979.00 | 10 979.00 | 10 979.00 | |
068 Receivables – Trade and related accounts | 53 868.00 | 53 868.00 | 53 868.00 | |
072 Receivables – Other | 14 126.00 | 14 126.00 | 14 126.00 | |
084 Cash | 50 459.00 | 50 459.00 | 50 459.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 129 892.00 | 129 892.00 | 129 892.00 | |
110 Total Assets | 417 357.00 | 179 651.00 | 237 706.00 | 417 357.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 125 784.00 | |||
136 Profit for the Year | 18 231.00 | |||
142 Total Equity - Total I | 160 784.00 | |||
156 Loans and similar debts | 10 408.00 | |||
166 Suppliers and related accounts | 23 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 43 202.00 | |||
176 Total debts | 76 922.00 | |||
180 Liabilities Total | 237 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 255.00 | 79 255.00 | ||
218 Production of services sold - France | 318 528.00 | 318 528.00 | ||
226 Operating subsidies received | 3 856.00 | 3 856.00 | ||
230 Other income | 765.00 | 765.00 | ||
232 Total operating income excluding VAT | 402 404.00 | 402 404.00 | ||
234 Purchases of goods (including customs duties) | 33 447.00 | 33 447.00 | ||
236 Inventory change (goods) | -5 851.00 | -5 851.00 | ||
242 Other external expenses | 217 649.00 | 217 649.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 67 062.00 | 67 062.00 | ||
252 Social security contributions | 25 175.00 | 25 175.00 | ||
254 Depreciation and amortization | 32 545.00 | 32 545.00 | ||
264 Total operating expenses | 373 190.00 | 373 190.00 | ||
270 Operating profit | 29 214.00 | 29 214.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 7 685.00 | 7 685.00 | ||
306 Income tax's | 3 217.00 | 3 217.00 | ||
310 Profit or loss | 18 231.00 | 18 231.00 | ||
all companies in France
Complete and comprehensive database.
