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THE LIST OF BALANCE SHEET : HBRH CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-25 Public 2015-12-31 Complete
NameHBRH CONSEIL
Siren494130370
Closing2015-12-31
Registry code 7501
Registration number 7734
Management number2007B03221
Activity code 7021Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 104.00 1 104.00 1 104.00
CF Cash and cash equivalents 5 700.00 5 700.00 5 700.00
CJ TOTAL (II) 6 804.00 6 804.00 6 804.00
CO Grand total (0 to V) 6 804.00 6 804.00 6 804.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 1 499.00 1 316.00 1 499.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 557.00 183.00 3 557.00
DL TOTAL (I) 6 156.00 2 599.00 6 156.00
DV Miscellaneous Loans and Financial Debts (4) 20.00 20.00 20.00
DY Tax and social security liabilities 628.00 628.00
EC TOTAL (IV) 648.00 20.00 648.00
EE Grand total (I to V) 6 804.00 2 619.00 6 804.00
EG Accrued income and payables due within one year 648.00 20.00 648.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 12 547.00 12 547.00 12 547.00
FJ Net sales 12 547.00 12 547.00 12 547.00
FR Total operating income (I) 12 547.00
FW Other purchases and external expenses 8 244.00
FX Taxes, duties, and similar payments 77.00
FZ Social Security Contributions 41.00
GF Total Operating Expenses (II) 8 362.00
GG - OPERATING RESULT (I - II) 4 185.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 185.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 628.00 32.00 628.00
HL TOTAL REVENUE (I + III + V + VII) 12 547.00 1 470.00 12 547.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 990.00 1 287.00 8 990.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 557.00 183.00 3 557.00

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