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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : HBI HAUT BEAUJOLAIS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HBI HAUT BEAUJOLAIS INCENDIE |
| Siren | 511186991 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/001919 |
| Management number | 2009B00147 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 50 048.00 | 13 907.00 | 36 141.00 | 50 048.00 |
044 Total Fixed Assets | 50 448.00 | 14 307.00 | 36 141.00 | 50 448.00 |
050 Raw materials, supplies, in progress | 10 251.00 | 10 251.00 | 10 251.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 72 663.00 | 72 663.00 | 72 663.00 | |
072 Receivables – Other | 17 734.00 | 17 734.00 | 17 734.00 | |
084 Cash | 1 356.00 | 1 356.00 | 1 356.00 | |
092 Prepaid expenses | 5 095.00 | 5 095.00 | 5 095.00 | |
096 Total Current Assets + Prepaid Expenses | 107 100.00 | 107 100.00 | 107 100.00 | |
110 Total Assets | 157 548.00 | 14 307.00 | 143 240.00 | 157 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 804.00 | |||
136 Profit for the Year | 5 922.00 | |||
142 Total Equity - Total I | 71 976.00 | |||
156 Loans and similar debts | 33 067.00 | |||
166 Suppliers and related accounts | 21 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 16 512.00 | |||
176 Total debts | 71 264.00 | |||
180 Liabilities Total | 143 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 313.00 | |||
195 Of which payables due in more than one year | 21 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 129.00 | 249 304.00 | 270 129.00 | |
222 Inventory production | 3 182.00 | -672.00 | 3 182.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3 705.00 | 2 791.00 | 3 705.00 | |
232 Total operating income excluding VAT | 277 016.00 | 254 423.00 | 277 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 366.00 | 44 129.00 | 38 366.00 | |
240 Inventory changes (raw materials and supplies) | 465.00 | -229.00 | 465.00 | |
242 Other external expenses | 91 914.00 | 80 593.00 | 91 914.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 5 543.00 | 4 616.00 | 5 543.00 | |
24B (including equipment leasing) | 5 504.00 | 5 504.00 | ||
250 Staff compensation | 92 977.00 | 85 056.00 | 92 977.00 | |
252 Social security contributions | 36 587.00 | 32 259.00 | 36 587.00 | |
254 Depreciation and amortization | 3 871.00 | 770.00 | 3 871.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 269 729.00 | 247 198.00 | 269 729.00 | |
270 Operating profit | 7 287.00 | 7 225.00 | 7 287.00 | |
290 Exceptional income | 1 001.00 | |||
294 Financial expenses | 579.00 | 661.00 | 579.00 | |
306 Income tax's | 786.00 | 543.00 | 786.00 | |
310 Profit or loss | 5 922.00 | 7 022.00 | 5 922.00 | |
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