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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : H.B. DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | H.B. DECOR |
| Siren | 502382278 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78800 |
| Management number | 2008B03316 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 360.00 | 32 355.00 | 2 005.00 | 34 360.00 |
044 Total Fixed Assets | 34 360.00 | 32 355.00 | 2 005.00 | 34 360.00 |
068 Receivables – Trade and related accounts | 20 200.00 | 20 200.00 | 20 200.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 42 038.00 | 42 038.00 | 42 038.00 | |
096 Total Current Assets + Prepaid Expenses | 63 133.00 | 63 133.00 | 63 133.00 | |
110 Total Assets | 97 493.00 | 32 355.00 | 65 137.00 | 97 493.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 253.00 | |||
134 Retained Earnings | 951.00 | |||
136 Profit for the Year | -42 304.00 | |||
142 Total Equity - Total I | 29 699.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 057.00 | |||
172 Other debts | 33 170.00 | |||
176 Total debts | 35 438.00 | |||
180 Liabilities Total | 65 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 504.00 | 101 504.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 101 509.00 | 101 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 234.00 | 64 234.00 | ||
242 Other external expenses | 46 438.00 | 46 438.00 | ||
244 Taxes, duties and similar payments | 3 794.00 | 3 794.00 | ||
250 Staff compensation | 19 983.00 | 19 983.00 | ||
252 Social security contributions | 5 832.00 | 5 832.00 | ||
254 Depreciation and amortization | 3 227.00 | 3 227.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 143 515.00 | 143 515.00 | ||
270 Operating profit | -42 006.00 | -42 006.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
310 Profit or loss | -42 304.00 | -42 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 360.00 | 34 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 253.00 | 13 253.00 | ||
378 Amount of deductible VAT on goods and services | 11 089.00 | 11 089.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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