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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : HBS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-09-30 | Complete |
| Name | HBS FINANCE |
| Siren | 524019825 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 16696 |
| Management number | 2010B02568 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 BUTRY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481.00 | 268.00 | 212.00 | 481.00 |
AT Other tangible assets | 1 222.00 | 266.00 | 956.00 | 1 222.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 1 929.00 | 534.00 | 1 394.00 | 1 929.00 |
BX Customers and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
BZ Other receivables | 18 093.00 | 18 093.00 | 18 093.00 | |
CF Cash and cash equivalents | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 24 299.00 | 24 299.00 | 24 299.00 | |
CO Grand total (0 to V) | 26 228.00 | 534.00 | 25 694.00 | 26 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 3 317.00 | 1 843.00 | 3 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 1 473.00 | 306.00 | |
DL TOTAL (I) | 5 423.00 | 5 117.00 | 5 423.00 | |
DY Tax and social security liabilities | 11 735.00 | 12 150.00 | 11 735.00 | |
EA Other liabilities | 8 534.00 | 1 895.00 | 8 534.00 | |
EC TOTAL (IV) | 20 270.00 | 14 046.00 | 20 270.00 | |
EE Grand total (I to V) | 25 694.00 | 19 163.00 | 25 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 387.00 | 58 387.00 | 58 387.00 | |
FJ Net sales | 58 387.00 | 58 387.00 | 58 387.00 | |
FQ Other income | 5 200.00 | |||
FR Total operating income (I) | 63 587.00 | |||
FW Other purchases and external expenses | 2 756.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | 49 200.00 | |||
FZ Social Security Contributions | 9 366.00 | |||
GA Operating Expenses - Depreciation and Amortization | 391.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 62 073.00 | |||
GG - OPERATING RESULT (I - II) | 1 514.00 | |||
GU Total financial expenses (VI) | 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 361.00 | 361.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -361.00 | ||
HK Income tax | 58.00 | 260.00 | 58.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 587.00 | 64 250.00 | 63 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 281.00 | 62 777.00 | 63 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 1 473.00 | 306.00 | |
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