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BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : HBS TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2020-10-26 | Public | 2016-12-31 | Simplified |
| 2019-05-01 | Public | 2017-12-31 | Simplified |
| Name | HBS TERRASSEMENT |
| Siren | 818014870 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 985 |
| Management number | 2016B00084 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07220 Saint-Thomé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 541.00 | 21 737.00 | 22 804.00 | 44 541.00 |
044 Total Fixed Assets | 44 541.00 | 21 737.00 | 22 804.00 | 44 541.00 |
068 Receivables – Trade and related accounts | 4 663.00 | 4 663.00 | 4 663.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 9 283.00 | 9 283.00 | 9 283.00 | |
110 Total Assets | 53 823.00 | 21 737.00 | 32 087.00 | 53 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 818.00 | |||
136 Profit for the Year | -3 558.00 | |||
142 Total Equity - Total I | -14 377.00 | |||
156 Loans and similar debts | 26 859.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 632.00 | |||
172 Other debts | 17 234.00 | |||
176 Total debts | 46 464.00 | |||
180 Liabilities Total | 32 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
195 Of which payables due in more than one year | 22 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 813.00 | 6 050.00 | 36 813.00 | |
230 Other income | 1 770.00 | 2.00 | 1 770.00 | |
232 Total operating income excluding VAT | 38 582.00 | 6 052.00 | 38 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 589.00 | 62.00 | 8 589.00 | |
242 Other external expenses | 19 395.00 | 7 885.00 | 19 395.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
254 Depreciation and amortization | 12 589.00 | 9 147.00 | 12 589.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 153.00 | 17 096.00 | 41 153.00 | |
270 Operating profit | -2 571.00 | -11 044.00 | -2 571.00 | |
294 Financial expenses | 988.00 | 775.00 | 988.00 | |
310 Profit or loss | -3 558.00 | -11 818.00 | -3 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 691.00 | 31 691.00 | ||
492 Total Fixed Assets (Increases) | 12 850.00 | 12 850.00 | ||
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