Grow your business safely with HFS MANAGEMENT
All the information you need about HFS MANAGEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HFS MANAGEMENT >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : HFS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| 2022-01-13 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| 2018-06-01 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | HFS MANAGEMENT |
| Siren | 801432642 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 18160 |
| Management number | 2014B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 La Bâthie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 673.00 | 37 457.00 | 17 216.00 | 54 673.00 |
028 Tangible Assets | 210 051.00 | 77 730.00 | 132 322.00 | 210 051.00 |
040 Financial Assets | 5 237.00 | 5 237.00 | 5 237.00 | |
044 Total Fixed Assets | 269 962.00 | 115 187.00 | 154 775.00 | 269 962.00 |
072 Receivables – Other | 171 811.00 | 171 811.00 | 171 811.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 497 629.00 | 497 629.00 | 497 629.00 | |
092 Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
096 Total Current Assets + Prepaid Expenses | 781 565.00 | 781 565.00 | 781 565.00 | |
110 Total Assets | 1 051 527.00 | 115 187.00 | 936 340.00 | 1 051 527.00 |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 22 839.00 | |||
132 Other Reserves | 173 309.00 | |||
136 Profit for the Year | 142 780.00 | |||
142 Total Equity - Total I | 823 927.00 | |||
156 Loans and similar debts | 89 983.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 18 875.00 | |||
174 Prepaid income | 508.00 | |||
176 Total debts | 112 413.00 | |||
180 Liabilities Total | 936 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 547 885.00 | |||
195 Of which payables due in more than one year | 57 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 551.00 | 96 551.00 | ||
230 Other income | 6 098.00 | 6 098.00 | ||
232 Total operating income excluding VAT | 102 648.00 | 102 648.00 | ||
242 Other external expenses | 50 385.00 | 50 385.00 | ||
243 (including business tax) | -3 021.00 | -3 021.00 | ||
244 Taxes, duties and similar payments | 4 818.00 | 4 818.00 | ||
250 Staff compensation | 100 985.00 | 100 985.00 | ||
252 Social security contributions | 16 950.00 | 16 950.00 | ||
254 Depreciation and amortization | 38 947.00 | 38 947.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 212 117.00 | 212 117.00 | ||
270 Operating profit | -109 469.00 | -109 469.00 | ||
280 Financial income | 180 325.00 | 180 325.00 | ||
290 Exceptional income | 547 885.00 | 547 885.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
300 Exceptional expenses | 475 000.00 | 475 000.00 | ||
310 Profit or loss | 142 780.00 | 142 780.00 | ||
all companies in France
Complete and comprehensive database.
