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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : HFS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| 2022-01-13 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | HFS MANAGEMENT |
| Siren | 801432642 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 2595 |
| Management number | 2014B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 LA BATHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 673.00 | 11 979.00 | 42 695.00 | 54 673.00 |
028 Tangible Assets | 80 531.00 | 20 097.00 | 60 434.00 | 80 531.00 |
040 Financial Assets | 483 581.00 | 483 581.00 | 483 581.00 | |
044 Total Fixed Assets | 618 785.00 | 32 076.00 | 586 710.00 | 618 785.00 |
068 Receivables – Trade and related accounts | 7 073.00 | 7 073.00 | 7 073.00 | |
072 Receivables – Other | 97 179.00 | 97 179.00 | 97 179.00 | |
084 Cash | 15 378.00 | 15 378.00 | 15 378.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 121 120.00 | 121 120.00 | 121 120.00 | |
110 Total Assets | 739 906.00 | 32 076.00 | 707 830.00 | 739 906.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 9 493.00 | |||
132 Other Reserves | 130 373.00 | |||
136 Profit for the Year | -5 039.00 | |||
142 Total Equity - Total I | 619 828.00 | |||
156 Loans and similar debts | 25 440.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 992.00 | |||
172 Other debts | 59 197.00 | |||
176 Total debts | 88 002.00 | |||
180 Liabilities Total | 707 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 056.00 | |||
195 Of which payables due in more than one year | 16 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 827.00 | 161 827.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 161 832.00 | 161 832.00 | ||
242 Other external expenses | 18 671.00 | 18 671.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 111 530.00 | 111 530.00 | ||
252 Social security contributions | 21 116.00 | 21 116.00 | ||
254 Depreciation and amortization | 14 789.00 | 14 789.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 166 776.00 | 166 776.00 | ||
270 Operating profit | -4 943.00 | -4 943.00 | ||
280 Financial income | 2 714.00 | 2 714.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
306 Income tax's | 2 540.00 | 2 540.00 | ||
310 Profit or loss | -5 039.00 | -5 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
490 Total Fixed Assets (Gross Value) | 618 729.00 | 618 729.00 | ||
492 Total Fixed Assets (Increases) | 56.00 | 56.00 | ||
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