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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : HB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2016-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2019-01-23 | Public | 2015-12-31 | Simplified |
| Name | HB DISTRIBUTION |
| Siren | 808838809 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 648 |
| Management number | 2015B00040 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 2 000.00 | 771.00 | 1 229.00 | 2 000.00 |
040 Financial Assets | 14 487.00 | 14 487.00 | 14 487.00 | |
044 Total Fixed Assets | 29 487.00 | 771.00 | 28 716.00 | 29 487.00 |
060 Merchandise inventory | 9 359.00 | 9 359.00 | 9 359.00 | |
064 Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 3 654.00 | 3 654.00 | 3 654.00 | |
084 Cash | 17 793.00 | 17 793.00 | 17 793.00 | |
088 Cash | 17 055.00 | 17 055.00 | 17 055.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 49 701.00 | 49 701.00 | 49 701.00 | |
110 Total Assets | 79 188.00 | 771.00 | 78 417.00 | 79 188.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 661.00 | |||
134 Retained Earnings | -1 670.00 | |||
136 Profit for the Year | -9 804.00 | |||
142 Total Equity - Total I | -2 812.00 | |||
166 Suppliers and related accounts | 20 779.00 | |||
172 Other debts | 60 451.00 | |||
176 Total debts | 81 230.00 | |||
180 Liabilities Total | 78 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 196 430.00 | 196 430.00 | ||
210 Sales of goods - France | 196 430.00 | 218 753.00 | 196 430.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 196 439.00 | 218 753.00 | 196 439.00 | |
234 Purchases of goods (including customs duties) | 68 736.00 | 67 462.00 | 68 736.00 | |
236 Inventory change (goods) | -1 377.00 | 9 286.00 | -1 377.00 | |
242 Other external expenses | 84 869.00 | 88 130.00 | 84 869.00 | |
244 Taxes, duties and similar payments | 6 111.00 | 6 641.00 | 6 111.00 | |
250 Staff compensation | 43 242.00 | 43 890.00 | 43 242.00 | |
252 Social security contributions | 4 782.00 | 5 363.00 | 4 782.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 206 616.00 | 221 033.00 | 206 616.00 | |
270 Operating profit | -10 176.00 | -2 280.00 | -10 176.00 | |
280 Financial income | 373.00 | 670.00 | 373.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -9 804.00 | -1 670.00 | -9 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 487.00 | 29 487.00 | ||
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