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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : HB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-07-19 | Public | 2017-09-30 | Simplified |
| Name | HB CONSULTING |
| Siren | 518684550 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 2197 |
| Management number | 2009B00835 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 382.00 | 85 177.00 | 99 204.00 | 184 382.00 |
040 Financial Assets | 180 765.00 | 180 765.00 | 180 765.00 | |
044 Total Fixed Assets | 365 147.00 | 85 177.00 | 279 970.00 | 365 147.00 |
060 Merchandise inventory | 1 601 726.00 | 1 601 726.00 | 1 601 726.00 | |
068 Receivables – Trade and related accounts | 304 400.00 | 304 400.00 | 304 400.00 | |
072 Receivables – Other | 1 058 116.00 | 1 058 116.00 | 1 058 116.00 | |
084 Cash | 117 942.00 | 117 942.00 | 117 942.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 3 082 352.00 | 3 082 352.00 | 3 082 352.00 | |
110 Total Assets | 3 447 499.00 | 85 177.00 | 3 362 321.00 | 3 447 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 869 114.00 | |||
136 Profit for the Year | 86 788.00 | |||
142 Total Equity - Total I | 957 002.00 | |||
156 Loans and similar debts | 992 427.00 | |||
166 Suppliers and related accounts | 447 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891 192.00 | |||
172 Other debts | 965 541.00 | |||
176 Total debts | 2 405 319.00 | |||
180 Liabilities Total | 3 362 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 595 800.00 | 595 800.00 | ||
214 Production of goods sold - France | 375 724.00 | |||
218 Production of services sold - France | 142 054.00 | 184 479.00 | 142 054.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 737 856.00 | 560 204.00 | 737 856.00 | |
234 Purchases of goods (including customs duties) | 1 290.00 | |||
236 Inventory change (goods) | 568 882.00 | -651 884.00 | 568 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 078.00 | 904 014.00 | 113 078.00 | |
242 Other external expenses | 30 735.00 | 43 225.00 | 30 735.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 11 475.00 | 8 274.00 | 11 475.00 | |
250 Staff compensation | 519.00 | 593.00 | 519.00 | |
254 Depreciation and amortization | 12 826.00 | 11 127.00 | 12 826.00 | |
262 Other expenses | 898.00 | |||
264 Total operating expenses | 737 514.00 | 317 537.00 | 737 514.00 | |
270 Operating profit | 342.00 | 242 668.00 | 342.00 | |
280 Financial income | 158 491.00 | 147 267.00 | 158 491.00 | |
290 Exceptional income | 10 833.00 | |||
294 Financial expenses | 56 171.00 | 11 737.00 | 56 171.00 | |
300 Exceptional expenses | 12 259.00 | |||
306 Income tax's | 15 874.00 | 62 759.00 | 15 874.00 | |
310 Profit or loss | 86 788.00 | 314 013.00 | 86 788.00 | |
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