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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : H 2 EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-25 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | H 2 EAUX |
| Siren | 528751902 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 1158 |
| Management number | 2010B04158 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 47.00 | 103.00 | 150.00 |
028 Tangible Assets | 10 365.00 | 8 261.00 | 2 104.00 | 10 365.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 545.00 | 8 308.00 | 2 237.00 | 10 545.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 047.00 | 20 047.00 | 20 047.00 | |
072 Receivables – Other | 9 973.00 | 9 973.00 | 9 973.00 | |
084 Cash | 9 182.00 | 9 182.00 | 9 182.00 | |
096 Total Current Assets + Prepaid Expenses | 39 202.00 | 39 202.00 | 39 202.00 | |
110 Total Assets | 49 748.00 | 8 308.00 | 41 439.00 | 49 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 147.00 | |||
134 Retained Earnings | -32 477.00 | |||
136 Profit for the Year | 24 148.00 | |||
142 Total Equity - Total I | 10 618.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 653.00 | |||
172 Other debts | 29 475.00 | |||
176 Total debts | 30 821.00 | |||
180 Liabilities Total | 41 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 997.00 | 45 132.00 | 66 997.00 | |
222 Inventory production | -9 091.00 | 9 091.00 | -9 091.00 | |
230 Other income | 474.00 | |||
232 Total operating income excluding VAT | 57 906.00 | 54 696.00 | 57 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 919.00 | 32 257.00 | 12 919.00 | |
242 Other external expenses | 17 913.00 | 34 525.00 | 17 913.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 865.00 | 2 180.00 | 865.00 | |
24A (including real estate leasing) | 2 483.00 | 2 483.00 | ||
252 Social security contributions | -283.00 | 15 638.00 | -283.00 | |
254 Depreciation and amortization | 2 344.00 | 2 573.00 | 2 344.00 | |
264 Total operating expenses | 33 758.00 | 87 173.00 | 33 758.00 | |
270 Operating profit | 24 148.00 | -32 477.00 | 24 148.00 | |
310 Profit or loss | 24 148.00 | -32 477.00 | 24 148.00 | |
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