Grow your business safely with HLE
All the information you need about HLE to develop and secure your business in France
H
HOME >
CORPORATES
>
HLE >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HLE |
| Siren | 435217542 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3578 |
| Management number | 2001B40100 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | 3 987.00 | |
028 Tangible Assets | 81 684.00 | 78 505.00 | 3 179.00 | 81 684.00 |
044 Total Fixed Assets | 329 589.00 | 82 492.00 | 247 097.00 | 329 589.00 |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 38 151.00 | 38 151.00 | 38 151.00 | |
084 Cash | 112 721.00 | 112 721.00 | 112 721.00 | |
096 Total Current Assets + Prepaid Expenses | 150 942.00 | 150 942.00 | 150 942.00 | |
110 Total Assets | 480 531.00 | 82 492.00 | 398 039.00 | 480 531.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 099.00 | |||
134 Retained Earnings | -5 793.00 | |||
136 Profit for the Year | 315.00 | |||
142 Total Equity - Total I | 5 621.00 | |||
166 Suppliers and related accounts | 54 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 269.00 | |||
172 Other debts | 337 683.00 | |||
176 Total debts | 392 418.00 | |||
180 Liabilities Total | 398 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 447.00 | 10 258.00 | 12 447.00 | |
218 Production of services sold - France | 167 016.00 | 143 782.00 | 167 016.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 179 463.00 | 154 049.00 | 179 463.00 | |
234 Purchases of goods (including customs duties) | 3 031.00 | 2 493.00 | 3 031.00 | |
240 Inventory changes (raw materials and supplies) | -84.00 | -84.00 | ||
242 Other external expenses | 97 908.00 | 75 984.00 | 97 908.00 | |
243 (including business tax) | 4 239.00 | 4 239.00 | ||
244 Taxes, duties and similar payments | 11 235.00 | 11 057.00 | 11 235.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 45 080.00 | 43 448.00 | 45 080.00 | |
252 Social security contributions | 18 908.00 | 19 127.00 | 18 908.00 | |
254 Depreciation and amortization | 2 285.00 | 3 228.00 | 2 285.00 | |
262 Other expenses | 785.00 | 1 331.00 | 785.00 | |
264 Total operating expenses | 179 148.00 | 156 668.00 | 179 148.00 | |
270 Operating profit | 315.00 | -2 619.00 | 315.00 | |
310 Profit or loss | 315.00 | -2 619.00 | 315.00 | |
all companies in France
Complete and comprehensive database.
