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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : HBC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | HBC TRANSPORTS |
| Siren | 889641866 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1146 |
| Management number | 2020B08734 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 267.00 | 4 542.00 | 19 724.00 | 24 267.00 |
044 Total Fixed Assets | 24 267.00 | 4 542.00 | 19 724.00 | 24 267.00 |
068 Receivables – Trade and related accounts | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 40 063.00 | 40 063.00 | 40 063.00 | |
096 Total Current Assets + Prepaid Expenses | 42 790.00 | 42 790.00 | 42 790.00 | |
110 Total Assets | 67 057.00 | 4 542.00 | 62 515.00 | 67 057.00 |
120 Share or Individual Capital | 10 100.00 | |||
126 Legal Reserve | 199.00 | |||
134 Retained Earnings | 3 787.00 | |||
136 Profit for the Year | 2 866.00 | |||
142 Total Equity - Total I | 16 952.00 | |||
166 Suppliers and related accounts | 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 608.00 | |||
172 Other debts | 45 212.00 | |||
176 Total debts | 45 562.00 | |||
180 Liabilities Total | 62 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 47 446.00 | 47 446.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 52 447.00 | 52 447.00 | ||
234 Purchases of goods (including customs duties) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 32 638.00 | 32 638.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 2 118.00 | 2 118.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 3 946.00 | 3 946.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 49 063.00 | 49 063.00 | ||
270 Operating profit | 3 385.00 | 3 385.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 2 866.00 | 2 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | 14 167.00 | ||
490 Total Fixed Assets (Gross Value) | 10 100.00 | 10 100.00 | ||
492 Total Fixed Assets (Increases) | 14 167.00 | 14 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 413.00 | 12 413.00 | ||
378 Amount of deductible VAT on goods and services | 7 939.00 | 7 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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