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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EURL HP ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | EURL HP ENERGIE |
| Siren | 518846449 |
| Closing | 2015-12-31 |
| Registry code | 7601 |
| Registration number | 187 |
| Management number | 2009B00270 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 681.00 | 3 565.00 | 4 116.00 | 7 681.00 |
AT Other tangible assets | 22 435.00 | 11 921.00 | 10 514.00 | 22 435.00 |
BJ TOTAL (I) | 30 116.00 | 15 487.00 | 14 630.00 | 30 116.00 |
BX Customers and related accounts | 11 420.00 | 11 420.00 | 11 420.00 | |
CF Cash and cash equivalents | 11 059.00 | 11 059.00 | 11 059.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 23 825.00 | 23 825.00 | 23 825.00 | |
CO Grand total (0 to V) | 53 941.00 | 15 487.00 | 38 454.00 | 53 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 54.00 | 2.00 | |
232 Total operating income excluding VAT | 81 999.00 | 95 312.00 | 81 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 834.00 | 23 741.00 | 21 834.00 | |
242 Other external expenses | 21 736.00 | 18 656.00 | 21 736.00 | |
244 Taxes, duties and similar payments | 1 387.00 | 591.00 | 1 387.00 | |
250 Staff compensation | 33 484.00 | 31 554.00 | 33 484.00 | |
262 Other expenses | 1 786.00 | 1.00 | 1 786.00 | |
264 Total operating expenses | 39 550.00 | 34 782.00 | 39 550.00 | |
270 Operating profit | -1 121.00 | -1.00 | -1 121.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 279.00 | 279.00 | ||
294 Financial expenses | 319.00 | 395.00 | 319.00 | |
306 Income tax's | 1 890.00 | |||
310 Profit or loss | -1 147.00 | 15 848.00 | -1 147.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 15 532.00 | 4 278.00 | 15 532.00 | |
DH Retained earnings | 15 532.00 | -4 594.00 | 15 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | 15 848.00 | -1 147.00 | |
DL TOTAL (I) | 16 036.00 | 17 182.00 | 16 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 317.00 | 8 118.00 | 15 317.00 | |
DX Trade payables and related accounts | 859.00 | 4 900.00 | 859.00 | |
DY Tax and social security liabilities | 3 090.00 | 3 705.00 | 3 090.00 | |
EC TOTAL (IV) | 22 419.00 | 19 910.00 | 22 419.00 | |
EE Grand total (I to V) | 38 454.00 | 37 093.00 | 38 454.00 | |
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