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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : HFB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | HFB PATRIMOINE |
| Siren | 518017660 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3052 |
| Management number | 2009B01194 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 480.00 | 10 480.00 | 10 480.00 | |
AH Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
AT Other tangible assets | 41 449.00 | 35 951.00 | 5 498.00 | 41 449.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 186 589.00 | 46 432.00 | 140 157.00 | 186 589.00 |
BX Customers and related accounts | 101 757.00 | 101 757.00 | 101 757.00 | |
BZ Other receivables | 4 216.00 | 4 216.00 | 4 216.00 | |
CF Cash and cash equivalents | 7 315.00 | 7 315.00 | 7 315.00 | |
CH Prepaid expenses | 703.00 | 703.00 | 703.00 | |
CJ TOTAL (II) | 170 290.00 | 170 290.00 | 170 290.00 | |
CO Grand total (0 to V) | 356 879.00 | 46 432.00 | 310 447.00 | 356 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 547.00 | 6 309.00 | 4 547.00 | |
232 Total operating income excluding VAT | 293 210.00 | 364 659.00 | 293 210.00 | |
242 Other external expenses | 224 403.00 | 255 740.00 | 224 403.00 | |
244 Taxes, duties and similar payments | 53 073.00 | 37 196.00 | 53 073.00 | |
250 Staff compensation | 59 161.00 | 31 201.00 | 59 161.00 | |
252 Social security contributions | 11 086.00 | 8 994.00 | 11 086.00 | |
262 Other expenses | 295.00 | 295.00 | ||
270 Operating profit | -58 923.00 | 24 695.00 | -58 923.00 | |
280 Financial income | 4 216.00 | 3 989.00 | 4 216.00 | |
294 Financial expenses | 5 745.00 | 6 908.00 | 5 745.00 | |
306 Income tax's | -866.00 | 4 061.00 | -866.00 | |
310 Profit or loss | -59 586.00 | 17 715.00 | -59 586.00 | |
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 112 183.00 | 94 468.00 | 112 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 586.00 | 17 715.00 | -59 586.00 | |
DL TOTAL (I) | 68 697.00 | 128 283.00 | 68 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 275.00 | 71 350.00 | 58 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 944.00 | 64 652.00 | 54 944.00 | |
DW Advances and down payments received on current orders | 125.00 | |||
DX Trade payables and related accounts | 72 762.00 | 265 987.00 | 72 762.00 | |
DY Tax and social security liabilities | 31 027.00 | 32 948.00 | 31 027.00 | |
EC TOTAL (IV) | 241 750.00 | 437 722.00 | 241 750.00 | |
EE Grand total (I to V) | 310 447.00 | 566 004.00 | 310 447.00 | |
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