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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : HYDRA TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | HYDRA TECHNIQUE |
| Siren | 534223268 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1020 |
| Management number | 2011B01648 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13114 Puyloubier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 5 208.00 | 5 208.00 | 5 208.00 | |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 10 576.00 | 10 576.00 | 10 576.00 | |
084 Cash | 18 158.00 | 18 158.00 | 18 158.00 | |
096 Total Current Assets + Prepaid Expenses | 34 796.00 | 34 796.00 | 34 796.00 | |
110 Total Assets | 34 796.00 | 34 796.00 | 34 796.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 021.00 | |||
134 Retained Earnings | 1 846.00 | |||
136 Profit for the Year | 8 242.00 | |||
142 Total Equity - Total I | 21 109.00 | |||
166 Suppliers and related accounts | 3 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 900.00 | |||
172 Other debts | 10 354.00 | |||
176 Total debts | 13 687.00 | |||
180 Liabilities Total | 34 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 153.00 | 54 507.00 | 54 153.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 54 154.00 | 54 508.00 | 54 154.00 | |
236 Inventory change (goods) | -5 208.00 | -5 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 183.00 | 40 056.00 | 39 183.00 | |
240 Inventory changes (raw materials and supplies) | 4 130.00 | -1 146.00 | 4 130.00 | |
242 Other external expenses | 3 940.00 | 5 071.00 | 3 940.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 563.00 | 491.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 42 538.00 | 44 545.00 | 42 538.00 | |
270 Operating profit | 11 616.00 | 9 963.00 | 11 616.00 | |
280 Financial income | 30.00 | 40.00 | 30.00 | |
300 Exceptional expenses | 1 950.00 | 1 950.00 | ||
306 Income tax's | 1 454.00 | 506.00 | 1 454.00 | |
310 Profit or loss | 8 242.00 | 9 498.00 | 8 242.00 | |
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