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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : HBI HAUT BEAUJOLAIS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HBI HAUT BEAUJOLAIS INCENDIE |
| Siren | 511186991 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/002079 |
| Management number | 2009B00147 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 13 735.00 | 10 036.00 | 3 699.00 | 13 735.00 |
044 Total Fixed Assets | 14 135.00 | 10 436.00 | 3 699.00 | 14 135.00 |
050 Raw materials, supplies, in progress | 7 534.00 | 7 534.00 | 7 534.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 67 122.00 | 67 122.00 | 67 122.00 | |
072 Receivables – Other | 8 330.00 | 8 330.00 | 8 330.00 | |
084 Cash | 27 509.00 | 27 509.00 | 27 509.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 113 112.00 | 113 112.00 | 113 112.00 | |
110 Total Assets | 127 247.00 | 10 436.00 | 116 811.00 | 127 247.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 782.00 | |||
136 Profit for the Year | 7 022.00 | |||
142 Total Equity - Total I | 66 054.00 | |||
156 Loans and similar debts | 16 117.00 | |||
166 Suppliers and related accounts | 17 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 17 540.00 | |||
176 Total debts | 50 757.00 | |||
180 Liabilities Total | 116 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 001.00 | |||
195 Of which payables due in more than one year | 9 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 304.00 | 266 098.00 | 249 304.00 | |
222 Inventory production | -672.00 | 4 220.00 | -672.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 791.00 | 2 813.00 | 2 791.00 | |
232 Total operating income excluding VAT | 254 423.00 | 273 131.00 | 254 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 129.00 | 30 644.00 | 44 129.00 | |
240 Inventory changes (raw materials and supplies) | -229.00 | -568.00 | -229.00 | |
242 Other external expenses | 80 593.00 | 91 393.00 | 80 593.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 4 616.00 | 5 023.00 | 4 616.00 | |
250 Staff compensation | 85 056.00 | 97 533.00 | 85 056.00 | |
252 Social security contributions | 32 259.00 | 42 283.00 | 32 259.00 | |
254 Depreciation and amortization | 770.00 | 864.00 | 770.00 | |
262 Other expenses | 4.00 | 19.00 | 4.00 | |
264 Total operating expenses | 247 198.00 | 267 191.00 | 247 198.00 | |
270 Operating profit | 7 225.00 | 5 940.00 | 7 225.00 | |
290 Exceptional income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 661.00 | 578.00 | 661.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 543.00 | 559.00 | 543.00 | |
310 Profit or loss | 7 022.00 | 4 800.00 | 7 022.00 | |
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