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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : HDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2020-06-11 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | HDI |
| Siren | 532863057 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2551 |
| Management number | 2011B01331 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67360 GOERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
028 Tangible Assets | 23 924.00 | 17 723.00 | 6 201.00 | 23 924.00 |
040 Financial Assets | 4 625.00 | 4 625.00 | 4 625.00 | |
044 Total Fixed Assets | 31 549.00 | 18 723.00 | 12 826.00 | 31 549.00 |
068 Receivables – Trade and related accounts | 119 701.00 | 119 701.00 | 119 701.00 | |
072 Receivables – Other | 214 806.00 | 214 806.00 | 214 806.00 | |
084 Cash | 68 079.00 | 68 079.00 | 68 079.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 404 298.00 | 404 298.00 | 404 298.00 | |
110 Total Assets | 435 847.00 | 18 723.00 | 417 124.00 | 435 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 875.00 | |||
136 Profit for the Year | 40 859.00 | |||
142 Total Equity - Total I | 59 833.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 20 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 088.00 | |||
172 Other debts | 336 291.00 | |||
176 Total debts | 357 291.00 | |||
180 Liabilities Total | 417 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 050.00 | 20 000.00 | 197 050.00 | |
230 Other income | 108 749.00 | 55 770.00 | 108 749.00 | |
232 Total operating income excluding VAT | 305 799.00 | 75 770.00 | 305 799.00 | |
242 Other external expenses | 187 745.00 | 56 641.00 | 187 745.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 4 201.00 | 3 107.00 | 4 201.00 | |
24B (including equipment leasing) | 18 174.00 | 18 174.00 | ||
250 Staff compensation | 34 122.00 | 11 974.00 | 34 122.00 | |
254 Depreciation and amortization | 5 799.00 | 4 799.00 | 5 799.00 | |
262 Other expenses | 19 452.00 | 23 600.00 | 19 452.00 | |
264 Total operating expenses | 251 319.00 | 100 121.00 | 251 319.00 | |
270 Operating profit | 54 479.00 | -24 351.00 | 54 479.00 | |
280 Financial income | 2 201.00 | 23 232.00 | 2 201.00 | |
290 Exceptional income | 20 587.00 | |||
294 Financial expenses | 371.00 | 231.00 | 371.00 | |
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 15 450.00 | 4 785.00 | 15 450.00 | |
310 Profit or loss | 40 859.00 | 14 324.00 | 40 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 25 749.00 | 25 749.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
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