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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : HIBOU MANAGEMENT & ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | HIBOU MANAGEMENT & ADVISORY |
| Siren | 794358028 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1925 |
| Management number | 2013B00215 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24370 SIMEYROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 367.00 | 1 543.00 | 1 824.00 | 3 367.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 3 416.00 | 1 543.00 | 1 873.00 | 3 416.00 |
068 Receivables – Trade and related accounts | 5 328.00 | 5 328.00 | 5 328.00 | |
072 Receivables – Other | 11 615.00 | 11 615.00 | 11 615.00 | |
084 Cash | 178 974.00 | 178 974.00 | 178 974.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 196 339.00 | 196 339.00 | 196 339.00 | |
110 Total Assets | 199 755.00 | 1 543.00 | 198 212.00 | 199 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 556.00 | |||
136 Profit for the Year | 139 051.00 | |||
142 Total Equity - Total I | 156 807.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 745.00 | |||
172 Other debts | 40 252.00 | |||
176 Total debts | 41 404.00 | |||
180 Liabilities Total | 198 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 276 749.00 | 276 749.00 | ||
218 Production of services sold - France | 276 749.00 | 276 749.00 | ||
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 277 134.00 | 277 134.00 | ||
242 Other external expenses | 46 775.00 | 46 775.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 989.00 | 12 989.00 | ||
254 Depreciation and amortization | 597.00 | 597.00 | ||
264 Total operating expenses | 91 043.00 | 91 043.00 | ||
270 Operating profit | 186 090.00 | 186 090.00 | ||
280 Financial income | 174.00 | 174.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 47 199.00 | 47 199.00 | ||
310 Profit or loss | 139 051.00 | 139 051.00 | ||
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