Grow your business safely with HCBJ
All the information you need about HCBJ to develop and secure your business in France
H
HOME >
CORPORATES
>
HCBJ >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : HCBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| Name | HCBJ |
| Siren | 824797039 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 4977 |
| Management number | 2017B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 848.00 | 1 451.00 | 4 397.00 | 5 848.00 |
040 Financial Assets | 661 000.00 | 661 000.00 | 661 000.00 | |
044 Total Fixed Assets | 666 848.00 | 1 451.00 | 665 397.00 | 666 848.00 |
068 Receivables – Trade and related accounts | 39 637.00 | 9 295.00 | 30 342.00 | 39 637.00 |
072 Receivables – Other | 38 859.00 | 38 859.00 | 38 859.00 | |
084 Cash | 2 836.00 | 2 836.00 | 2 836.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 82 759.00 | 9 295.00 | 73 464.00 | 82 759.00 |
110 Total Assets | 749 607.00 | 10 746.00 | 738 861.00 | 749 607.00 |
120 Share or Individual Capital | 661 000.00 | |||
126 Legal Reserve | 7 702.00 | |||
136 Profit for the Year | 36 935.00 | |||
142 Total Equity - Total I | 705 638.00 | |||
154 Provisions for risks and charges - Total II | 1 111.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 24 290.00 | |||
176 Total debts | 32 112.00 | |||
180 Liabilities Total | 738 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 631.00 | 21 245.00 | 225 631.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 225 632.00 | 21 245.00 | 225 632.00 | |
242 Other external expenses | 131 912.00 | 11 805.00 | 131 912.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 776.00 | 136.00 | 776.00 | |
250 Staff compensation | 53 636.00 | 53 636.00 | ||
252 Social security contributions | 19 264.00 | 19 264.00 | ||
254 Depreciation and amortization | 1 211.00 | 240.00 | 1 211.00 | |
256 Provisions | 10 406.00 | 10 406.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 217 205.00 | 12 182.00 | 217 205.00 | |
270 Operating profit | 8 427.00 | 9 063.00 | 8 427.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 4.00 | 2.00 | 4.00 | |
306 Income tax's | 1 488.00 | 1 359.00 | 1 488.00 | |
310 Profit or loss | 36 935.00 | 7 702.00 | 36 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 699.00 | 3 699.00 | ||
490 Total Fixed Assets (Gross Value) | 663 149.00 | 663 149.00 | ||
492 Total Fixed Assets (Increases) | 3 699.00 | 3 699.00 | ||
all companies in France
Complete and comprehensive database.
