Grow your business safely with HOLDING HILAIRE
All the information you need about HOLDING HILAIRE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING HILAIRE >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : HOLDING HILAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-11-27 | Public | 2017-09-30 | Complete |
| Name | HOLDING HILAIRE |
| Siren | 801089095 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 4581 |
| Management number | 2014B00146 |
| Activity code | 8690E |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Montbeton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 52 443.00 | 52 443.00 | 52 443.00 | |
CJ TOTAL (II) | 54 221.00 | 54 221.00 | 54 221.00 | |
CO Grand total (0 to V) | 58 221.00 | 58 221.00 | 58 221.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 35.00 | 100.00 | |
DG Other reserves | 13 933.00 | 662.00 | 13 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 13 336.00 | 11 847.00 | |
DL TOTAL (I) | 26 880.00 | 15 033.00 | 26 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 3 508.00 | 2 448.00 | 3 508.00 | |
DY Tax and social security liabilities | 27 583.00 | 24 016.00 | 27 583.00 | |
EC TOTAL (IV) | 31 341.00 | 26 464.00 | 31 341.00 | |
EE Grand total (I to V) | 58 221.00 | 41 497.00 | 58 221.00 | |
EG Accrued income and payables due within one year | 31 341.00 | 26 464.00 | 31 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 004.00 | 97 004.00 | 97 004.00 | |
FJ Net sales | 97 004.00 | 97 004.00 | 97 004.00 | |
FR Total operating income (I) | 97 004.00 | |||
FW Other purchases and external expenses | 3 850.00 | |||
FX Taxes, duties, and similar payments | 414.00 | |||
FY Salaries and Wages | 48 600.00 | |||
FZ Social Security Contributions | 30 202.00 | |||
GF Total Operating Expenses (II) | 83 066.00 | |||
GG - OPERATING RESULT (I - II) | 13 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 30 202.00 | 27 741.00 | 30 202.00 | |
HK Income tax | 2 091.00 | 2 353.00 | 2 091.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 004.00 | 91 918.00 | 97 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 157.00 | 78 582.00 | 85 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 13 336.00 | 11 847.00 | |
all companies in France
Complete and comprehensive database.
