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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HBMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | HBMF |
| Siren | 789015773 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016913 |
| Management number | 2012B03607 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 23 916.00 | 17 721.00 | 6 196.00 | 23 916.00 |
040 Financial Assets | 4 897.00 | 4 897.00 | 4 897.00 | |
044 Total Fixed Assets | 108 813.00 | 17 721.00 | 91 093.00 | 108 813.00 |
050 Raw materials, supplies, in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 4 738.00 | 4 738.00 | 4 738.00 | |
084 Cash | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 7 379.00 | 7 379.00 | 7 379.00 | |
110 Total Assets | 116 192.00 | 17 721.00 | 98 472.00 | 116 192.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 629.00 | |||
136 Profit for the Year | 4 841.00 | |||
142 Total Equity - Total I | 9 579.00 | |||
166 Suppliers and related accounts | 61 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 27 521.00 | |||
176 Total debts | 88 892.00 | |||
180 Liabilities Total | 98 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 284.00 | 4 284.00 | ||
214 Production of goods sold - France | 187 086.00 | 187 086.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 191 373.00 | 191 373.00 | ||
234 Purchases of goods (including customs duties) | 2 225.00 | 2 225.00 | ||
236 Inventory change (goods) | 991.00 | 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 826.00 | 137 826.00 | ||
240 Inventory changes (raw materials and supplies) | -1 185.00 | -1 185.00 | ||
242 Other external expenses | 27 302.00 | 27 302.00 | ||
244 Taxes, duties and similar payments | 2 641.00 | 2 641.00 | ||
24B (including equipment leasing) | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 7 788.00 | 7 788.00 | ||
252 Social security contributions | 4 981.00 | 4 981.00 | ||
254 Depreciation and amortization | 4 679.00 | 4 679.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 248.00 | 187 248.00 | ||
270 Operating profit | 4 125.00 | 4 125.00 | ||
290 Exceptional income | 2 182.00 | 2 182.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 4 841.00 | 4 841.00 | ||
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