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BALANCE SHEET (
2021-04-09)
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 | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1118 |
| Management number | 2017B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 5 479.00 | 2 727.00 | 2 752.00 | 5 479.00 |
040 Financial Assets | 661 000.00 | 661 000.00 | 661 000.00 | |
044 Total Fixed Assets | 666 479.00 | 2 727.00 | 663 752.00 | 666 479.00 |
068 Receivables – Trade and related accounts | 76 714.00 | 9 295.00 | 67 419.00 | 76 714.00 |
072 Receivables – Other | 37 594.00 | 37 594.00 | 37 594.00 | |
084 Cash | 25 523.00 | 25 523.00 | 25 523.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 140 769.00 | 9 295.00 | 131 474.00 | 140 769.00 |
110 Total Assets | 807 248.00 | 12 022.00 | 795 226.00 | 807 248.00 |
120 Share or Individual Capital | 661 000.00 | |||
126 Legal Reserve | 9 649.00 | |||
134 Retained Earnings | 36 989.00 | |||
136 Profit for the Year | 38 508.00 | |||
142 Total Equity - Total I | 746 145.00 | |||
154 Provisions for risks and charges - Total II | 814.00 | |||
166 Suppliers and related accounts | 5 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 42 743.00 | |||
176 Total debts | 48 267.00 | |||
180 Liabilities Total | 795 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 134.00 | 268 787.00 | 265 134.00 | |
230 Other income | 996.00 | 1 113.00 | 996.00 | |
232 Total operating income excluding VAT | 266 130.00 | 269 900.00 | 266 130.00 | |
242 Other external expenses | 130 687.00 | 147 496.00 | 130 687.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 090.00 | 1 525.00 | |
250 Staff compensation | 72 428.00 | 67 762.00 | 72 428.00 | |
252 Social security contributions | 35 803.00 | 25 486.00 | 35 803.00 | |
254 Depreciation and amortization | 1 270.00 | 1 397.00 | 1 270.00 | |
256 Provisions | 814.00 | 995.00 | 814.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 242 531.00 | 244 227.00 | 242 531.00 | |
270 Operating profit | 23 600.00 | 25 672.00 | 23 600.00 | |
290 Exceptional income | 23 000.00 | 1 348.00 | 23 000.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 24 927.00 | |||
306 Income tax's | 8 092.00 | 90.00 | 8 092.00 | |
310 Profit or loss | 38 508.00 | 2 000.00 | 38 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 666 479.00 | 666 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 215.00 | 7 215.00 | ||
622 INCREASES Provisions for risks and charges | 814.00 | 814.00 | ||
624 DECREASES Provisions for Risks and Charges | 995.00 | 995.00 | ||
682 INCREASES Total Statement of Provisions | 814.00 | 814.00 | ||
684 DECREASES in Total Provisions Statement | 995.00 | 995.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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