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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HOLDING FAMILLE BERNIER en abrégé HFB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-09 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING FAMILLE BERNIER en abrégé HFB |
| Siren | 752224519 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18046 |
| Management number | 2012B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 065.00 | 17 103.00 | 13 962.00 | 31 065.00 |
040 Financial Assets | 400 750.00 | 400 750.00 | 400 750.00 | |
044 Total Fixed Assets | 431 815.00 | 17 103.00 | 414 712.00 | 431 815.00 |
068 Receivables – Trade and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
072 Receivables – Other | 25 820.00 | 25 820.00 | 25 820.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 251 510.00 | 251 510.00 | 251 510.00 | |
092 Prepaid expenses | 10 905.00 | 10 905.00 | 10 905.00 | |
096 Total Current Assets + Prepaid Expenses | 903 434.00 | 903 434.00 | 903 434.00 | |
110 Total Assets | 1 335 249.00 | 17 103.00 | 1 318 146.00 | 1 335 249.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 45 976.00 | |||
132 Other Reserves | 411 648.00 | |||
136 Profit for the Year | 29 796.00 | |||
142 Total Equity - Total I | 1 087 420.00 | |||
156 Loans and similar debts | 163 219.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 66 944.00 | |||
176 Total debts | 230 726.00 | |||
180 Liabilities Total | 1 318 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 96 000.00 | 192 000.00 | |
230 Other income | 1 200.00 | 1.00 | 1 200.00 | |
232 Total operating income excluding VAT | 193 200.00 | 96 001.00 | 193 200.00 | |
242 Other external expenses | 5 322.00 | 6 597.00 | 5 322.00 | |
243 (including business tax) | 2 612.00 | 2 612.00 | ||
244 Taxes, duties and similar payments | 15 007.00 | 13 574.00 | 15 007.00 | |
250 Staff compensation | 86 798.00 | 82 260.00 | 86 798.00 | |
252 Social security contributions | 49 640.00 | 44 837.00 | 49 640.00 | |
254 Depreciation and amortization | 6 213.00 | 6 213.00 | 6 213.00 | |
264 Total operating expenses | 162 980.00 | 153 481.00 | 162 980.00 | |
270 Operating profit | 30 220.00 | -57 480.00 | 30 220.00 | |
294 Financial expenses | 424.00 | 421.00 | 424.00 | |
310 Profit or loss | 29 796.00 | -57 901.00 | 29 796.00 | |
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