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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : HB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-07-19 | Public | 2017-09-30 | Simplified |
| Name | HB CONSULTING |
| Siren | 518684550 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 5822 |
| Management number | 2009B00835 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 037.00 | 44 074.00 | 136 962.00 | 181 037.00 |
040 Financial Assets | 189 265.00 | 189 265.00 | 189 265.00 | |
044 Total Fixed Assets | 370 302.00 | 44 074.00 | 326 227.00 | 370 302.00 |
060 Merchandise inventory | 1 500 390.00 | 1 500 390.00 | 1 500 390.00 | |
068 Receivables – Trade and related accounts | 204 498.00 | 204 498.00 | 204 498.00 | |
072 Receivables – Other | 479 021.00 | 479 021.00 | 479 021.00 | |
084 Cash | 9 746.00 | 9 746.00 | 9 746.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 2 193 916.00 | 2 193 916.00 | 2 193 916.00 | |
110 Total Assets | 2 564 217.00 | 44 074.00 | 2 520 143.00 | 2 564 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 391 246.00 | |||
136 Profit for the Year | 113 678.00 | |||
142 Total Equity - Total I | 506 024.00 | |||
156 Loans and similar debts | 1 002 110.00 | |||
166 Suppliers and related accounts | 456 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 520 508.00 | |||
172 Other debts | 555 196.00 | |||
176 Total debts | 2 014 119.00 | |||
180 Liabilities Total | 2 520 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 001.00 | |||
195 Of which payables due in more than one year | 151 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 765.00 | 140 765.00 | ||
218 Production of services sold - France | 138 923.00 | 81 151.00 | 138 923.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 36 333.00 | 7 999.00 | 36 333.00 | |
232 Total operating income excluding VAT | 316 020.00 | 90 150.00 | 316 020.00 | |
234 Purchases of goods (including customs duties) | 59 931.00 | 735 219.00 | 59 931.00 | |
236 Inventory change (goods) | 80 834.00 | -735 219.00 | 80 834.00 | |
242 Other external expenses | 38 979.00 | 64 631.00 | 38 979.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 11 082.00 | 6 977.00 | 11 082.00 | |
250 Staff compensation | 267.00 | 4 871.00 | 267.00 | |
254 Depreciation and amortization | 10 879.00 | 9 770.00 | 10 879.00 | |
262 Other expenses | 20 004.00 | 20 004.00 | ||
264 Total operating expenses | 221 976.00 | 86 249.00 | 221 976.00 | |
270 Operating profit | 94 045.00 | 3 901.00 | 94 045.00 | |
280 Financial income | 55 455.00 | 162 702.00 | 55 455.00 | |
290 Exceptional income | 99 001.00 | 99 001.00 | ||
294 Financial expenses | 26 589.00 | 26 589.00 | ||
300 Exceptional expenses | 1 218.00 | 92 954.00 | 1 218.00 | |
306 Income tax's | 8 015.00 | 6 639.00 | 8 015.00 | |
310 Profit or loss | 113 678.00 | 103 107.00 | 113 678.00 | |
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