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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HIGH EFFICIENCY SYSTEMS FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-03-31 | Complete |
| 2021-07-20 | Public | 2020-03-31 | Complete |
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-10-12 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | HIGH EFFICIENCY SYSTEMS FILTRATION |
| Siren | 531700987 |
| Closing | 2016-03-31 |
| Registry code | 8302 |
| Registration number | 701 |
| Management number | 2014B00176 |
| Activity code | 4669B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 165.00 | 4 426.00 | 1 739.00 | 6 165.00 |
028 Tangible Assets | 32 975.00 | 6 770.00 | 26 205.00 | 32 975.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 39 340.00 | 11 196.00 | 28 144.00 | 39 340.00 |
060 Merchandise inventory | 77 883.00 | 77 883.00 | 77 883.00 | |
068 Receivables – Trade and related accounts | 71 816.00 | 71 816.00 | 71 816.00 | |
072 Receivables – Other | 11 369.00 | 11 369.00 | 11 369.00 | |
080 Sellable securities | 90 456.00 | 90 456.00 | 90 456.00 | |
084 Cash | 15 498.00 | 15 498.00 | 15 498.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 267 269.00 | 267 269.00 | 267 269.00 | |
110 Total Assets | 306 608.00 | 11 196.00 | 295 412.00 | 306 608.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 63 363.00 | |||
136 Profit for the Year | 27 790.00 | |||
142 Total Equity - Total I | 148 903.00 | |||
166 Suppliers and related accounts | 77 953.00 | |||
172 Other debts | 68 557.00 | |||
176 Total debts | 146 509.00 | |||
180 Liabilities Total | 295 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 356 203.00 | 356 203.00 | ||
210 Sales of goods - France | 754 658.00 | 754 658.00 | ||
217 Production of services sold - Export | 9 385.00 | 9 385.00 | ||
218 Production of services sold - France | 13 517.00 | 13 517.00 | ||
232 Total operating income excluding VAT | 768 175.00 | 768 175.00 | ||
234 Purchases of goods (including customs duties) | 551 741.00 | 551 741.00 | ||
236 Inventory change (goods) | 9 155.00 | 9 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 52 652.00 | 52 652.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 70 400.00 | 70 400.00 | ||
252 Social security contributions | 42 267.00 | 42 267.00 | ||
254 Depreciation and amortization | 7 079.00 | 7 079.00 | ||
264 Total operating expenses | 736 847.00 | 736 847.00 | ||
270 Operating profit | 31 328.00 | 31 328.00 | ||
280 Financial income | 1 530.00 | 1 530.00 | ||
290 Exceptional income | -94.00 | -94.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 4 915.00 | 4 915.00 | ||
310 Profit or loss | 27 790.00 | 27 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 239.00 | 12 239.00 | ||
490 Total Fixed Assets (Gross Value) | 27 101.00 | 27 101.00 | ||
492 Total Fixed Assets (Increases) | 12 239.00 | 12 239.00 | ||
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