Grow your business safely with HILO 64
All the information you need about HILO 64 to develop and secure your business in France
H
HOME >
CORPORATES
>
HILO 64 >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : HILO 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | HILO 64 |
| Siren | 827534140 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9358 |
| Management number | 2017B00156 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 11 378.00 | 1 833.00 | 9 545.00 | 11 378.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 40 908.00 | 1 833.00 | 39 075.00 | 40 908.00 |
050 Raw materials, supplies, in progress | 766.00 | 766.00 | 766.00 | |
060 Merchandise inventory | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 2 642.00 | 2 642.00 | 2 642.00 | |
084 Cash | 63 925.00 | 63 925.00 | 63 925.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 69 068.00 | 69 068.00 | 69 068.00 | |
110 Total Assets | 109 976.00 | 1 833.00 | 108 144.00 | 109 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35 061.00 | |||
142 Total Equity - Total I | 36 061.00 | |||
156 Loans and similar debts | 38 362.00 | |||
166 Suppliers and related accounts | 5 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 863.00 | |||
172 Other debts | 28 467.00 | |||
176 Total debts | 72 082.00 | |||
180 Liabilities Total | 108 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 908.00 | |||
195 Of which payables due in more than one year | 32 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 296.00 | 5 296.00 | ||
214 Production of goods sold - France | 100 697.00 | 100 697.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 106 054.00 | 106 054.00 | ||
234 Purchases of goods (including customs duties) | 3 180.00 | 3 180.00 | ||
236 Inventory change (goods) | -420.00 | -420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 462.00 | 28 462.00 | ||
240 Inventory changes (raw materials and supplies) | -766.00 | -766.00 | ||
242 Other external expenses | 24 687.00 | 24 687.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
250 Staff compensation | 5 457.00 | 5 457.00 | ||
252 Social security contributions | 451.00 | 451.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 63 379.00 | 63 379.00 | ||
270 Operating profit | 42 675.00 | 42 675.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 6 620.00 | 6 620.00 | ||
310 Profit or loss | 35 061.00 | 35 061.00 | ||
all companies in France
Complete and comprehensive database.
