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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : H.B.H. MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | H.B.H. MACONNERIE |
| Siren | 827503590 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 695 |
| Management number | 2017B00161 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 625.00 | 10 535.00 | 2 090.00 | 12 625.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 20 625.00 | 10 535.00 | 10 090.00 | 20 625.00 |
050 Raw materials, supplies, in progress | 17 370.00 | 17 370.00 | 17 370.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 12 366.00 | 12 366.00 | 12 366.00 | |
084 Cash | 46 526.00 | 46 526.00 | 46 526.00 | |
096 Total Current Assets + Prepaid Expenses | 77 015.00 | 77 015.00 | 77 015.00 | |
110 Total Assets | 97 639.00 | 10 535.00 | 87 105.00 | 97 639.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 59 595.00 | |||
136 Profit for the Year | -1 011.00 | |||
142 Total Equity - Total I | 58 694.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 20 688.00 | |||
176 Total debts | 28 410.00 | |||
180 Liabilities Total | 87 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 511.00 | 242 511.00 | ||
222 Inventory production | 15 250.00 | 15 250.00 | ||
230 Other income | -300.00 | -300.00 | ||
232 Total operating income excluding VAT | 257 461.00 | 257 461.00 | ||
236 Inventory change (goods) | -2 120.00 | -2 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 168.00 | 24 168.00 | ||
242 Other external expenses | 155 608.00 | 155 608.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
24B (including equipment leasing) | 6 072.00 | 6 072.00 | ||
250 Staff compensation | 59 798.00 | 59 798.00 | ||
252 Social security contributions | 16 761.00 | 16 761.00 | ||
254 Depreciation and amortization | 2 525.00 | 2 525.00 | ||
264 Total operating expenses | 258 002.00 | 258 002.00 | ||
270 Operating profit | -541.00 | -541.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
310 Profit or loss | -1 011.00 | -1 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 625.00 | 20 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 733.00 | 2 733.00 | ||
378 Amount of deductible VAT on goods and services | 9 315.00 | 9 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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