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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : H.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | H.B.M. |
| Siren | 485364087 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/001174 |
| Management number | 2005B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86.00 | 86.00 | 86.00 | |
028 Tangible Assets | 12 257.00 | 9 545.00 | 2 712.00 | 12 257.00 |
040 Financial Assets | 1 273 893.00 | 1 273 893.00 | 1 273 893.00 | |
044 Total Fixed Assets | 1 286 237.00 | 9 631.00 | 1 276 606.00 | 1 286 237.00 |
068 Receivables – Trade and related accounts | 204 600.00 | 204 600.00 | 204 600.00 | |
072 Receivables – Other | 385 111.00 | 385 111.00 | 385 111.00 | |
084 Cash | 1 309.00 | 1 309.00 | 1 309.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 592 240.00 | 592 240.00 | 592 240.00 | |
110 Total Assets | 1 878 477.00 | 9 631.00 | 1 868 846.00 | 1 878 477.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 43 611.00 | |||
132 Other Reserves | 752 359.00 | |||
136 Profit for the Year | -236 260.00 | |||
142 Total Equity - Total I | 1 159 710.00 | |||
156 Loans and similar debts | 277 372.00 | |||
166 Suppliers and related accounts | 40 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 592.00 | |||
172 Other debts | 305 670.00 | |||
174 Prepaid income | 85 858.00 | |||
176 Total debts | 709 136.00 | |||
180 Liabilities Total | 1 868 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
195 Of which payables due in more than one year | 228 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 531.00 | 353 265.00 | 340 531.00 | |
230 Other income | 22.00 | 6.00 | 22.00 | |
232 Total operating income excluding VAT | 340 553.00 | 353 272.00 | 340 553.00 | |
242 Other external expenses | 120 902.00 | 77 515.00 | 120 902.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 11 022.00 | 9 820.00 | 11 022.00 | |
250 Staff compensation | 179 045.00 | 221 451.00 | 179 045.00 | |
252 Social security contributions | 8 295.00 | 8 203.00 | 8 295.00 | |
254 Depreciation and amortization | 1 542.00 | 1 376.00 | 1 542.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 320 808.00 | 318 385.00 | 320 808.00 | |
270 Operating profit | 19 744.00 | 34 886.00 | 19 744.00 | |
280 Financial income | 69.00 | 298 992.00 | 69.00 | |
290 Exceptional income | 1 418.00 | 1 418.00 | ||
294 Financial expenses | 5 215.00 | 258.00 | 5 215.00 | |
300 Exceptional expenses | 248 418.00 | 6 754.00 | 248 418.00 | |
306 Income tax's | 3 858.00 | 13 913.00 | 3 858.00 | |
310 Profit or loss | -236 260.00 | 312 954.00 | -236 260.00 | |
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