Grow your business safely with HBC
All the information you need about HBC to develop and secure your business in France
H
HOME >
CORPORATES
>
HBC >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : HBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2021-10-11 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| Name | HBC |
| Siren | 852643345 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 24019 |
| Management number | 2019B03253 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 301.00 | 49 736.00 | 147 565.00 | 197 301.00 |
040 Financial Assets | 222 300.00 | 40 620.00 | 181 680.00 | 222 300.00 |
044 Total Fixed Assets | 419 601.00 | 90 356.00 | 329 245.00 | 419 601.00 |
068 Receivables – Trade and related accounts | 21 678.00 | 21 678.00 | 21 678.00 | |
072 Receivables – Other | ||||
084 Cash | 76 519.00 | 76 519.00 | 76 519.00 | |
092 Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
096 Total Current Assets + Prepaid Expenses | 101 562.00 | 101 562.00 | 101 562.00 | |
110 Total Assets | 521 163.00 | 90 356.00 | 430 807.00 | 521 163.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 528.00 | |||
134 Retained Earnings | 10 029.00 | |||
136 Profit for the Year | 43 533.00 | |||
142 Total Equity - Total I | 104 090.00 | |||
156 Loans and similar debts | 271 730.00 | |||
166 Suppliers and related accounts | 30 000.00 | |||
172 Other debts | 24 988.00 | |||
174 Prepaid income | ||||
176 Total debts | 326 718.00 | |||
180 Liabilities Total | 430 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 001.00 | |||
195 Of which payables due in more than one year | 219 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 200.00 | |||
218 Production of services sold - France | 145 195.00 | 56 180.00 | 145 195.00 | |
232 Total operating income excluding VAT | 145 195.00 | 120 380.00 | 145 195.00 | |
234 Purchases of goods (including customs duties) | 36 000.00 | |||
242 Other external expenses | 52 721.00 | 14 697.00 | 52 721.00 | |
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
254 Depreciation and amortization | 34 784.00 | 14 952.00 | 34 784.00 | |
264 Total operating expenses | 88 691.00 | 65 649.00 | 88 691.00 | |
270 Operating profit | 56 504.00 | 54 731.00 | 56 504.00 | |
294 Financial expenses | 2 924.00 | 42 311.00 | 2 924.00 | |
306 Income tax's | 10 047.00 | 1 863.00 | 10 047.00 | |
310 Profit or loss | 43 533.00 | 10 557.00 | 43 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 001.00 | 45 001.00 | ||
490 Total Fixed Assets (Gross Value) | 374 600.00 | 374 600.00 | ||
492 Total Fixed Assets (Increases) | 45 001.00 | 45 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 011.00 | 25 011.00 | ||
378 Amount of deductible VAT on goods and services | 3 159.00 | 3 159.00 | ||
all companies in France
Complete and comprehensive database.
