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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : HD3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | HD3 |
| Siren | 353703465 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1964 |
| Management number | 1990B00748 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 900.00 | 16 900.00 | 16 900.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 19 161.00 | 16 900.00 | 2 261.00 | 19 161.00 |
BT Goods | 7 990.00 | 7 990.00 | 7 990.00 | |
BX Customers and related accounts | 62 714.00 | 62 714.00 | 62 714.00 | |
CD Marketable securities | 99 987.00 | 99 987.00 | 99 987.00 | |
CF Cash and cash equivalents | 36 363.00 | 36 363.00 | 36 363.00 | |
CJ TOTAL (II) | 209 581.00 | 209 581.00 | 209 581.00 | |
CO Grand total (0 to V) | 228 742.00 | 16 900.00 | 211 842.00 | 228 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 65 555.00 | 43 644.00 | 65 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 21 911.00 | 2 959.00 | |
DL TOTAL (I) | 178 514.00 | 175 555.00 | 178 514.00 | |
DX Trade payables and related accounts | 11 635.00 | 54 692.00 | 11 635.00 | |
EC TOTAL (IV) | 33 328.00 | 82 843.00 | 33 328.00 | |
EE Grand total (I to V) | 211 842.00 | 258 398.00 | 211 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 120.00 | 251 120.00 | 251 120.00 | |
FJ Net sales | 251 120.00 | 251 120.00 | 251 120.00 | |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 251 147.00 | |||
FS Purchases of goods (including customs duties) | 150 476.00 | |||
FT Inventory change (goods) | -4 765.00 | |||
FW Other purchases and external expenses | 24 533.00 | |||
FX Taxes, duties, and similar payments | 2 267.00 | |||
FY Salaries and Wages | 55 936.00 | |||
FZ Social Security Contributions | 19 119.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 247 567.00 | |||
GG - OPERATING RESULT (I - II) | 3 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 362.00 | 450.00 | |
HH Total exceptional expenses (VIII) | 450.00 | 362.00 | 450.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -362.00 | -450.00 | |
HK Income tax | 171.00 | 3 694.00 | 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 251 147.00 | 332 109.00 | 251 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 188.00 | 310 198.00 | 248 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 21 911.00 | 2 959.00 | |
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