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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : HYDRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | HYDRO SERVICES |
| Siren | 490572237 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 1069 |
| Management number | 2006B00553 |
| Activity code | 3320A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21760 Lamarche-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 10 688.00 | 10 180.00 | 508.00 | 10 688.00 |
040 Financial Assets | 5 105.00 | 5 105.00 | 5 105.00 | |
044 Total Fixed Assets | 16 363.00 | 10 750.00 | 5 613.00 | 16 363.00 |
050 Raw materials, supplies, in progress | 1 568.00 | 1 568.00 | 1 568.00 | |
068 Receivables – Trade and related accounts | 5 294.00 | 5 294.00 | 5 294.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
080 Sellable securities | 21 008.00 | 21 008.00 | 21 008.00 | |
084 Cash | 34 257.00 | 34 257.00 | 34 257.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 63 178.00 | 63 178.00 | 63 178.00 | |
110 Total Assets | 79 542.00 | 10 750.00 | 68 792.00 | 79 542.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 873.00 | |||
134 Retained Earnings | -249.00 | |||
136 Profit for the Year | 10 725.00 | |||
142 Total Equity - Total I | 57 149.00 | |||
166 Suppliers and related accounts | 5 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 5 756.00 | |||
176 Total debts | 11 643.00 | |||
180 Liabilities Total | 68 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 109.00 | 87 109.00 | ||
222 Inventory production | 1 568.00 | 1 568.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 88 678.00 | 88 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | 3 094.00 | ||
242 Other external expenses | 29 036.00 | 29 036.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 42 246.00 | 42 246.00 | ||
254 Depreciation and amortization | 730.00 | 730.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 093.00 | 76 093.00 | ||
270 Operating profit | 12 585.00 | 12 585.00 | ||
280 Financial income | 119.00 | 119.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 889.00 | 1 889.00 | ||
310 Profit or loss | 10 725.00 | 10 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 16 163.00 | 16 163.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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