Grow your business safely with HAZENBERG & BERTOLDI
All the information you need about HAZENBERG & BERTOLDI to develop and secure your business in France
H
HOME >
CORPORATES
>
HAZENBERG & BERTOLDI >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : HAZENBERG & BERTOLDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HAZENBERG & BERTOLDI |
| Siren | 798543658 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 2098 |
| Management number | 2013B01104 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Cabariot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 471.00 | 2 516.00 | 1 955.00 | 4 471.00 |
028 Tangible Assets | 38 736.00 | 22 769.00 | 15 967.00 | 38 736.00 |
040 Financial Assets | 1 428.00 | 1 428.00 | 1 428.00 | |
044 Total Fixed Assets | 79 634.00 | 25 285.00 | 54 349.00 | 79 634.00 |
050 Raw materials, supplies, in progress | 1 873.00 | 1 873.00 | 1 873.00 | |
068 Receivables – Trade and related accounts | 187.00 | 187.00 | 187.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 8 703.00 | 8 703.00 | 8 703.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 12 134.00 | 12 134.00 | 12 134.00 | |
110 Total Assets | 91 768.00 | 25 285.00 | 66 483.00 | 91 768.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 399.00 | |||
136 Profit for the Year | 7 690.00 | |||
142 Total Equity - Total I | 21 589.00 | |||
156 Loans and similar debts | 35 964.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 676.00 | |||
172 Other debts | 4 880.00 | |||
176 Total debts | 44 895.00 | |||
180 Liabilities Total | 66 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 26 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 288.00 | 92 794.00 | 95 288.00 | |
230 Other income | 1 715.00 | 1 859.00 | 1 715.00 | |
232 Total operating income excluding VAT | 97 003.00 | 94 654.00 | 97 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 656.00 | 29 116.00 | 27 656.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | 859.00 | 189.00 | |
242 Other external expenses | 23 553.00 | 24 443.00 | 23 553.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 979.00 | 1 243.00 | |
250 Staff compensation | 13 023.00 | 14 017.00 | 13 023.00 | |
252 Social security contributions | 11 047.00 | 8 937.00 | 11 047.00 | |
254 Depreciation and amortization | 9 568.00 | 10 005.00 | 9 568.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 86 280.00 | 88 363.00 | 86 280.00 | |
270 Operating profit | 10 723.00 | 6 291.00 | 10 723.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 1 060.00 | 1 265.00 | 1 060.00 | |
300 Exceptional expenses | 1 584.00 | 1 642.00 | 1 584.00 | |
306 Income tax's | 1 110.00 | 262.00 | 1 110.00 | |
310 Profit or loss | 7 690.00 | 3 123.00 | 7 690.00 | |
all companies in France
Complete and comprehensive database.
