Grow your business safely with H C F
All the information you need about H C F to develop and secure your business in France
H
HOME >
CORPORATES
>
H C F >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : H C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-03-31 | Complete |
| 2020-03-18 | Public | 2019-03-31 | Simplified |
| 2019-03-08 | Public | 2017-03-31 | Simplified |
| Name | H C F |
| Siren | 524434859 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 2550 |
| Management number | 2010B01310 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 400.00 | 45 000.00 | 119 400.00 | 164 400.00 |
028 Tangible Assets | 53 606.00 | 26 975.00 | 26 631.00 | 53 606.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 220 476.00 | 71 975.00 | 148 501.00 | 220 476.00 |
060 Merchandise inventory | 699.00 | 699.00 | 699.00 | |
064 Advances and down payments on orders | 2 183.00 | 2 183.00 | 2 183.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 4 449.00 | 4 449.00 | 4 449.00 | |
096 Total Current Assets + Prepaid Expenses | 9 198.00 | 9 198.00 | 9 198.00 | |
110 Total Assets | 229 674.00 | 71 975.00 | 157 699.00 | 229 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 230.00 | |||
136 Profit for the Year | -33 982.00 | |||
142 Total Equity - Total I | 66 748.00 | |||
156 Loans and similar debts | 23 869.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 337.00 | |||
172 Other debts | 65 474.00 | |||
176 Total debts | 90 951.00 | |||
180 Liabilities Total | 157 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 717.00 | 86 717.00 | ||
232 Total operating income excluding VAT | 86 717.00 | 86 717.00 | ||
234 Purchases of goods (including customs duties) | 23 983.00 | 23 983.00 | ||
236 Inventory change (goods) | 198.00 | 198.00 | ||
242 Other external expenses | 20 989.00 | 20 989.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 33 228.00 | 33 228.00 | ||
252 Social security contributions | 3 307.00 | 3 307.00 | ||
254 Depreciation and amortization | 6 936.00 | 6 936.00 | ||
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 120 204.00 | 120 204.00 | ||
270 Operating profit | -33 487.00 | -33 487.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
310 Profit or loss | -33 982.00 | -33 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 475.00 | 53 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
