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THE LIST OF BALANCE SHEET : HB INTERIEUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2021-12-31 Complete
NameHB INTERIEUR
Siren819292707
Closing2021-12-31
Registry code 3802
Registration number B2022/011721
Management number2016B00385
Activity code 4673A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38300 SAINT-SAVIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 1 248.00 438.00 810.00 1 248.00
AR Technical installations, industrial equipment and tools 1 300.00 165.00 1 135.00 1 300.00
AT Other tangible assets 6 000.00 2 233.00 3 767.00 6 000.00
BJ TOTAL (I) 8 548.00 2 836.00 5 712.00 8 548.00
BX Customers and related accounts 32 642.00 32 642.00 32 642.00
BZ Other receivables 2 114.00 2 114.00 2 114.00
CF Cash and cash equivalents 26 955.00 26 955.00 26 955.00
CJ TOTAL (II) 61 711.00 61 711.00 61 711.00
CO Grand total (0 to V) 70 259.00 2 836.00 67 423.00 70 259.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 20 592.00 4 873.00 20 592.00
DI RESULTS FOR THE YEAR (Profit or Loss) 22 137.00 15 719.00 22 137.00
DL TOTAL (I) 43 829.00 21 692.00 43 829.00
DW Advances and down payments received on current orders 3 375.00 3 375.00
DY Tax and social security liabilities 20 219.00 4 604.00 20 219.00
EC TOTAL (IV) 23 594.00 4 604.00 23 594.00
EE Grand total (I to V) 67 423.00 26 296.00 67 423.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 54 762.00 54 762.00 54 762.00
FG Production sold - services 97 398.00 97 398.00 97 398.00
FJ Net sales 152 160.00 152 160.00 152 160.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 227.00
FQ Other income 1.00
FR Total operating income (I) 152 387.00
FS Purchases of goods (including customs duties) 31 372.00
FU Purchases of raw materials and other supplies 5 827.00
FV Inventory change (raw materials and supplies)
FW Other purchases and external expenses 41 822.00
FX Taxes, duties, and similar payments 685.00
FY Salaries and Wages 34 370.00
FZ Social Security Contributions 10 364.00
GA Operating Expenses - Depreciation and Amortization 1 339.00
GF Total Operating Expenses (II) 125 779.00
GG - OPERATING RESULT (I - II) 26 608.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 26 608.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 360.00 360.00
HD Total exceptional income (VII) 360.00 360.00
HE Exceptional expenses on management operations 60.00 60.00
HF Exceptional expenses on capital transactions 854.00 854.00
HH Total exceptional expenses (VIII) 914.00 914.00
HI - EXCEPTIONAL RESULT (VII - VIII) -554.00 -554.00
HK Income tax 3 917.00 1 595.00 3 917.00
HL TOTAL REVENUE (I + III + V + VII) 152 747.00 103 397.00 152 747.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 130 611.00 87 678.00 130 611.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 22 137.00 15 719.00 22 137.00

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