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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SARL HBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | SARL HBH |
| Siren | 822399457 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105560 |
| Management number | 2016B19963 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
014 Intangible Assets - Other | 52 560.00 | 38 398.00 | 14 161.00 | 52 560.00 |
028 Tangible Assets | 56 900.00 | 22 121.00 | 34 779.00 | 56 900.00 |
040 Financial Assets | 21 219.00 | 21 219.00 | 21 219.00 | |
044 Total Fixed Assets | 645 680.00 | 60 519.00 | 585 161.00 | 645 680.00 |
060 Merchandise inventory | 2 151.00 | 2 151.00 | 2 151.00 | |
064 Advances and down payments on orders | 17 644.00 | 17 644.00 | 17 644.00 | |
072 Receivables – Other | 8 816.00 | 8 816.00 | 8 816.00 | |
080 Sellable securities | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 69 603.00 | 69 603.00 | 69 603.00 | |
096 Total Current Assets + Prepaid Expenses | 99 895.00 | 99 895.00 | 99 895.00 | |
110 Total Assets | 745 575.00 | 60 519.00 | 685 056.00 | 745 575.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 808.00 | |||
132 Other Reserves | 15 362.00 | |||
136 Profit for the Year | 47 672.00 | |||
142 Total Equity - Total I | 71 943.00 | |||
156 Loans and similar debts | 317 476.00 | |||
166 Suppliers and related accounts | 46 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 589.00 | |||
172 Other debts | 248 986.00 | |||
176 Total debts | 613 112.00 | |||
180 Liabilities Total | 685 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 342.00 | |||
195 Of which payables due in more than one year | 307 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 562 888.00 | 562 888.00 | ||
226 Operating subsidies received | 22 783.00 | 22 783.00 | ||
230 Other income | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 589 095.00 | 589 095.00 | ||
234 Purchases of goods (including customs duties) | 171 804.00 | 171 804.00 | ||
236 Inventory change (goods) | 1 822.00 | 1 822.00 | ||
242 Other external expenses | 120 183.00 | 120 183.00 | ||
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 6 937.00 | 6 937.00 | ||
24B (including equipment leasing) | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 133 618.00 | 133 618.00 | ||
252 Social security contributions | 62 048.00 | 62 048.00 | ||
254 Depreciation and amortization | 28 355.00 | 28 355.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 524 772.00 | 524 772.00 | ||
270 Operating profit | 64 322.00 | 64 322.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1 378.00 | 1 378.00 | ||
294 Financial expenses | 7 434.00 | 7 434.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 10 171.00 | 10 171.00 | ||
310 Profit or loss | 47 672.00 | 47 672.00 | ||
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