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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : HOLDING FAMILLE BERNIER en abrégé HFB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-09 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING FAMILLE BERNIER en abrégé HFB |
| Siren | 752224519 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 14173 |
| Management number | 2012B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 065.00 | 4 677.00 | 26 388.00 | 31 065.00 |
040 Financial Assets | 400 750.00 | 400 750.00 | 400 750.00 | |
044 Total Fixed Assets | 431 815.00 | 4 677.00 | 427 138.00 | 431 815.00 |
072 Receivables – Other | 61 888.00 | 61 888.00 | 61 888.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 269 776.00 | 269 776.00 | 269 776.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 832 359.00 | 832 359.00 | 832 359.00 | |
110 Total Assets | 1 264 173.00 | 4 677.00 | 1 259 496.00 | 1 264 173.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 40 644.00 | |||
132 Other Reserves | 488 228.00 | |||
136 Profit for the Year | 106 653.00 | |||
142 Total Equity - Total I | 1 235 525.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 23 797.00 | |||
176 Total debts | 23 972.00 | |||
180 Liabilities Total | 1 259 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 065.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 132 581.00 | 96 000.00 | |
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 96 064.00 | 132 581.00 | 96 064.00 | |
242 Other external expenses | 6 088.00 | 6 226.00 | 6 088.00 | |
243 (including business tax) | 2 627.00 | 2 627.00 | ||
244 Taxes, duties and similar payments | 11 696.00 | 10 570.00 | 11 696.00 | |
250 Staff compensation | 87 620.00 | 79 351.00 | 87 620.00 | |
252 Social security contributions | 40 854.00 | 41 363.00 | 40 854.00 | |
254 Depreciation and amortization | 5 642.00 | 3 992.00 | 5 642.00 | |
264 Total operating expenses | 151 900.00 | 141 502.00 | 151 900.00 | |
270 Operating profit | -55 836.00 | -8 921.00 | -55 836.00 | |
280 Financial income | 160 000.00 | 20 475.00 | 160 000.00 | |
290 Exceptional income | 13 750.00 | 600 000.00 | 13 750.00 | |
294 Financial expenses | 638.00 | 1 017.00 | 638.00 | |
300 Exceptional expenses | 10 624.00 | 236 369.00 | 10 624.00 | |
306 Income tax's | 5 276.00 | |||
310 Profit or loss | 106 653.00 | 368 892.00 | 106 653.00 | |
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