Grow your business safely with HLB COMMUNICATION
All the information you need about HLB COMMUNICATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HLB COMMUNICATION >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HLB COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | HLB COMMUNICATION |
| Siren | 520902099 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9256 |
| Management number | 2010B00696 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Le Triadou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 595.00 | 138.00 | 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 748.00 | 595.00 | 153.00 | 748.00 |
060 Merchandise inventory | 10 984.00 | 7 050.00 | 3 934.00 | 10 984.00 |
068 Receivables – Trade and related accounts | 7 807.00 | 7 807.00 | 7 807.00 | |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 15 247.00 | 15 247.00 | 15 247.00 | |
096 Total Current Assets + Prepaid Expenses | 37 293.00 | 7 050.00 | 30 243.00 | 37 293.00 |
110 Total Assets | 38 041.00 | 7 645.00 | 30 396.00 | 38 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 316.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 20 498.00 | |||
166 Suppliers and related accounts | 9 147.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 9 898.00 | |||
180 Liabilities Total | 30 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 102 502.00 | 102 502.00 | ||
210 Sales of goods - France | 102 502.00 | 112 859.00 | 102 502.00 | |
230 Other income | 4.00 | 448.00 | 4.00 | |
232 Total operating income excluding VAT | 102 506.00 | 113 307.00 | 102 506.00 | |
234 Purchases of goods (including customs duties) | 61 344.00 | 90 192.00 | 61 344.00 | |
236 Inventory change (goods) | 6 207.00 | -9 961.00 | 6 207.00 | |
242 Other external expenses | 14 679.00 | 8 795.00 | 14 679.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 2 461.00 | 2 120.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 398.00 | 6 553.00 | 5 398.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
256 Provisions | 7 050.00 | |||
262 Other expenses | 370.00 | 350.00 | 370.00 | |
264 Total operating expenses | 102 362.00 | 117 685.00 | 102 362.00 | |
270 Operating profit | 144.00 | -4 379.00 | 144.00 | |
280 Financial income | 53.00 | |||
294 Financial expenses | 61.00 | 146.00 | 61.00 | |
300 Exceptional expenses | 349.00 | |||
310 Profit or loss | 82.00 | -4 822.00 | 82.00 | |
all companies in France
Complete and comprehensive database.
