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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : HFS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| 2022-01-13 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | HFS MANAGEMENT |
| Siren | 801432642 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 2188 |
| Management number | 2014B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 La Bâthie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 673.00 | 24 718.00 | 29 955.00 | 54 673.00 |
028 Tangible Assets | 152 875.00 | 47 771.00 | 105 104.00 | 152 875.00 |
040 Financial Assets | 480 987.00 | 480 987.00 | 480 987.00 | |
044 Total Fixed Assets | 688 535.00 | 72 489.00 | 616 046.00 | 688 535.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 106 674.00 | 106 674.00 | 106 674.00 | |
084 Cash | 91 011.00 | 91 011.00 | 91 011.00 | |
092 Prepaid expenses | 3 516.00 | 3 516.00 | 3 516.00 | |
096 Total Current Assets + Prepaid Expenses | 202 988.00 | 202 988.00 | 202 988.00 | |
110 Total Assets | 891 523.00 | 72 489.00 | 819 034.00 | 891 523.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 15 209.00 | |||
132 Other Reserves | 125 335.00 | |||
136 Profit for the Year | 52 941.00 | |||
142 Total Equity - Total I | 678 484.00 | |||
156 Loans and similar debts | 68 519.00 | |||
166 Suppliers and related accounts | 18 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 044.00 | |||
172 Other debts | 53 211.00 | |||
176 Total debts | 140 550.00 | |||
180 Liabilities Total | 819 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 130.00 | |||
195 Of which payables due in more than one year | 41 292.00 | |||
199 Of which current accounts of debit partners | 95 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 955.00 | 179 138.00 | 225 955.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 671.00 | 1 400.00 | 671.00 | |
232 Total operating income excluding VAT | 227 877.00 | 180 539.00 | 227 877.00 | |
242 Other external expenses | 62 218.00 | 14 630.00 | 62 218.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 664.00 | 1 337.00 | |
250 Staff compensation | 117 489.00 | 111 412.00 | 117 489.00 | |
252 Social security contributions | 18 709.00 | 22 204.00 | 18 709.00 | |
254 Depreciation and amortization | 28 146.00 | 16 740.00 | 28 146.00 | |
262 Other expenses | 94.00 | 3.00 | 94.00 | |
264 Total operating expenses | 227 992.00 | 165 653.00 | 227 992.00 | |
270 Operating profit | -115.00 | 14 885.00 | -115.00 | |
280 Financial income | 62 761.00 | 41 796.00 | 62 761.00 | |
290 Exceptional income | 8 130.00 | 219.00 | 8 130.00 | |
294 Financial expenses | 1 388.00 | 666.00 | 1 388.00 | |
300 Exceptional expenses | 5 214.00 | 4 043.00 | 5 214.00 | |
306 Income tax's | 11 233.00 | 6 476.00 | 11 233.00 | |
310 Profit or loss | 52 941.00 | 45 715.00 | 52 941.00 | |
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