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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : H.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | H.B.M. |
| Siren | 485364087 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006465 |
| Management number | 2005B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 263.00 | 387.00 | 650.00 |
028 Tangible Assets | 11 992.00 | 7 027.00 | 4 965.00 | 11 992.00 |
040 Financial Assets | 1 100 720.00 | 1 100 720.00 | 1 100 720.00 | |
044 Total Fixed Assets | 1 113 362.00 | 7 290.00 | 1 106 072.00 | 1 113 362.00 |
068 Receivables – Trade and related accounts | 593 078.00 | 230 616.00 | 362 462.00 | 593 078.00 |
072 Receivables – Other | 358 902.00 | 358 902.00 | 358 902.00 | |
080 Sellable securities | 883 847.00 | 883 847.00 | 883 847.00 | |
084 Cash | 591 023.00 | 591 023.00 | 591 023.00 | |
092 Prepaid expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 2 433 393.00 | 230 616.00 | 2 202 778.00 | 2 433 393.00 |
110 Total Assets | 3 546 755.00 | 237 905.00 | 3 308 850.00 | 3 546 755.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 43 611.00 | |||
132 Other Reserves | 456 099.00 | |||
136 Profit for the Year | 1 513 820.00 | |||
142 Total Equity - Total I | 2 613 530.00 | |||
156 Loans and similar debts | 510 353.00 | |||
166 Suppliers and related accounts | 35 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 375.00 | |||
172 Other debts | 99 924.00 | |||
174 Prepaid income | 49 061.00 | |||
176 Total debts | 695 320.00 | |||
180 Liabilities Total | 3 308 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 089 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 840 158.00 | |||
197 Of which receivables due in more than one year | 553 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 207.00 | 6 207.00 | ||
218 Production of services sold - France | 85 262.00 | 340 531.00 | 85 262.00 | |
230 Other income | 2 636.00 | 22.00 | 2 636.00 | |
232 Total operating income excluding VAT | 94 106.00 | 340 553.00 | 94 106.00 | |
234 Purchases of goods (including customs duties) | 6 966.00 | 6 966.00 | ||
242 Other external expenses | 354 290.00 | 120 902.00 | 354 290.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 36 329.00 | 11 022.00 | 36 329.00 | |
250 Staff compensation | 502 863.00 | 179 045.00 | 502 863.00 | |
252 Social security contributions | 10 212.00 | 8 295.00 | 10 212.00 | |
254 Depreciation and amortization | 3 506.00 | 1 542.00 | 3 506.00 | |
256 Provisions | 230 616.00 | 230 616.00 | ||
262 Other expenses | 70 885.00 | 4.00 | 70 885.00 | |
264 Total operating expenses | 1 215 666.00 | 320 808.00 | 1 215 666.00 | |
270 Operating profit | -1 121 561.00 | 19 744.00 | -1 121 561.00 | |
280 Financial income | 51 507.00 | 69.00 | 51 507.00 | |
290 Exceptional income | 3 889 804.00 | 1 418.00 | 3 889 804.00 | |
294 Financial expenses | 7 063.00 | 5 215.00 | 7 063.00 | |
300 Exceptional expenses | 1 298 867.00 | 248 418.00 | 1 298 867.00 | |
306 Income tax's | 3 858.00 | |||
310 Profit or loss | 1 513 820.00 | -236 260.00 | 1 513 820.00 | |
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