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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : HBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | HBB |
| Siren | 794022533 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/015231 |
| Management number | 2013B03492 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 535 405.00 | 535 405.00 | 535 405.00 | |
044 Total Fixed Assets | 535 405.00 | 535 405.00 | 535 405.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 520 827.00 | 520 827.00 | 520 827.00 | |
096 Total Current Assets + Prepaid Expenses | 543 988.00 | 543 988.00 | 543 988.00 | |
110 Total Assets | 1 079 393.00 | 1 079 393.00 | 1 079 393.00 | |
120 Share or Individual Capital | 525 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 64 796.00 | |||
136 Profit for the Year | 435 475.00 | |||
142 Total Equity - Total I | 1 025 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 664.00 | |||
172 Other debts | 54 012.00 | |||
176 Total debts | 54 012.00 | |||
180 Liabilities Total | 1 079 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 28 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 28 000.00 | 42 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | |||
242 Other external expenses | 9 533.00 | 10 165.00 | 9 533.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 533.00 | 10 881.00 | 9 533.00 | |
270 Operating profit | 32 468.00 | 17 119.00 | 32 468.00 | |
280 Financial income | 412 109.00 | 32 000.00 | 412 109.00 | |
306 Income tax's | 9 102.00 | 3 516.00 | 9 102.00 | |
310 Profit or loss | 435 475.00 | 45 603.00 | 435 475.00 | |
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