Grow your business safely with HDS
All the information you need about HDS to develop and secure your business in France
H
HOME >
CORPORATES
>
HDS >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HDS |
| Siren | 813474426 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2685 |
| Management number | 2015B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 897 154.00 | 897 154.00 | 897 154.00 | |
044 Total Fixed Assets | 897 154.00 | 897 154.00 | 897 154.00 | |
068 Receivables – Trade and related accounts | 958 611.00 | 958 611.00 | 958 611.00 | |
072 Receivables – Other | 339 331.00 | 339 331.00 | 339 331.00 | |
084 Cash | 49 190.00 | 49 190.00 | 49 190.00 | |
096 Total Current Assets + Prepaid Expenses | 1 347 132.00 | 1 347 132.00 | 1 347 132.00 | |
110 Total Assets | 2 244 287.00 | 2 244 287.00 | 2 244 287.00 | |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 56 000.00 | |||
132 Other Reserves | 628 835.00 | |||
136 Profit for the Year | 118 843.00 | |||
142 Total Equity - Total I | 1 363 678.00 | |||
156 Loans and similar debts | 79 071.00 | |||
166 Suppliers and related accounts | 43 943.00 | |||
172 Other debts | 757 595.00 | |||
176 Total debts | 880 609.00 | |||
180 Liabilities Total | 2 244 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 198 442.00 | 1 198 442.00 | ||
230 Other income | 11 883.00 | 11 883.00 | ||
232 Total operating income excluding VAT | 1 210 325.00 | 1 210 325.00 | ||
242 Other external expenses | 40 542.00 | 7 490.00 | 40 542.00 | |
244 Taxes, duties and similar payments | 52 642.00 | 52 642.00 | ||
250 Staff compensation | 896 090.00 | 896 090.00 | ||
252 Social security contributions | 132 930.00 | 132 930.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 122 206.00 | 7 490.00 | 1 122 206.00 | |
270 Operating profit | 88 119.00 | -7 490.00 | 88 119.00 | |
280 Financial income | 2 762.00 | 300 404.00 | 2 762.00 | |
290 Exceptional income | 64 935.00 | 64 935.00 | ||
294 Financial expenses | 1 369.00 | 1 566.00 | 1 369.00 | |
300 Exceptional expenses | 15 373.00 | 15 373.00 | ||
306 Income tax's | 20 231.00 | 20 231.00 | ||
310 Profit or loss | 118 843.00 | 291 348.00 | 118 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900 653.00 | 900 653.00 | ||
494 Total Fixed Assets (Decreases) | 3 499.00 | 3 499.00 | ||
all companies in France
Complete and comprehensive database.
