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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : HBI HAUT BEAUJOLAIS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HBI HAUT BEAUJOLAIS INCENDIE |
| Siren | 511186991 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002791 |
| Management number | 2009B00147 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 POULE LES ECHARMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 10 278.00 | 8 576.00 | 1 702.00 | 10 278.00 |
044 Total Fixed Assets | 10 678.00 | 8 976.00 | 1 702.00 | 10 678.00 |
050 Raw materials, supplies, in progress | 3 189.00 | 3 189.00 | 3 189.00 | |
068 Receivables – Trade and related accounts | 32 696.00 | 32 696.00 | 32 696.00 | |
072 Receivables – Other | 6 672.00 | 6 672.00 | 6 672.00 | |
084 Cash | 58 312.00 | 58 312.00 | 58 312.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 101 323.00 | 101 323.00 | 101 323.00 | |
110 Total Assets | 112 001.00 | 8 976.00 | 103 025.00 | 112 001.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 607.00 | |||
136 Profit for the Year | 26 376.00 | |||
142 Total Equity - Total I | 54 232.00 | |||
156 Loans and similar debts | 24 774.00 | |||
164 Advances and down payments received on current orders | 2 555.00 | |||
166 Suppliers and related accounts | 9 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 574.00 | |||
172 Other debts | 12 418.00 | |||
176 Total debts | 48 793.00 | |||
180 Liabilities Total | 103 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 18 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 603.00 | 137 531.00 | 281 603.00 | |
222 Inventory production | -11 560.00 | 1 730.00 | -11 560.00 | |
230 Other income | 1 812.00 | 2 196.00 | 1 812.00 | |
232 Total operating income excluding VAT | 271 855.00 | 141 457.00 | 271 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 063.00 | 11 421.00 | 29 063.00 | |
240 Inventory changes (raw materials and supplies) | -333.00 | 469.00 | -333.00 | |
242 Other external expenses | 89 867.00 | 58 807.00 | 89 867.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 4 660.00 | 2 428.00 | 4 660.00 | |
250 Staff compensation | 82 307.00 | 44 592.00 | 82 307.00 | |
252 Social security contributions | 35 264.00 | 22 136.00 | 35 264.00 | |
254 Depreciation and amortization | 659.00 | 672.00 | 659.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 241 495.00 | 140 526.00 | 241 495.00 | |
270 Operating profit | 30 360.00 | 931.00 | 30 360.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 3 539.00 | 3 539.00 | ||
310 Profit or loss | 26 376.00 | 931.00 | 26 376.00 | |
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