Grow your business safely with H & S Télécom
All the information you need about H & S Télécom to develop and secure your business in France
H
HOME >
CORPORATES
>
H & S Télécom >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : H & S Télécom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | H & S Télécom |
| Siren | 795337682 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23136 |
| Management number | 2013B17793 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 301.00 | 12 396.00 | 48 904.00 | 61 301.00 |
044 Total Fixed Assets | 61 301.00 | 12 396.00 | 48 904.00 | 61 301.00 |
068 Receivables – Trade and related accounts | 9 528.00 | 9 528.00 | 9 528.00 | |
072 Receivables – Other | 50 691.00 | 50 691.00 | 50 691.00 | |
084 Cash | 76 332.00 | 76 332.00 | 76 332.00 | |
096 Total Current Assets + Prepaid Expenses | 136 551.00 | 136 551.00 | 136 551.00 | |
110 Total Assets | 197 852.00 | 12 396.00 | 185 455.00 | 197 852.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | 492.00 | |||
136 Profit for the Year | 26 267.00 | |||
142 Total Equity - Total I | 27 309.00 | |||
156 Loans and similar debts | 10 839.00 | |||
166 Suppliers and related accounts | 31 160.00 | |||
172 Other debts | 116 148.00 | |||
176 Total debts | 158 146.00 | |||
180 Liabilities Total | 185 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 709.00 | 524 709.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 524 722.00 | 524 722.00 | ||
234 Purchases of goods (including customs duties) | 54 624.00 | 54 624.00 | ||
242 Other external expenses | 146 637.00 | 146 637.00 | ||
244 Taxes, duties and similar payments | 6 887.00 | 6 887.00 | ||
250 Staff compensation | 222 914.00 | 222 914.00 | ||
252 Social security contributions | 52 773.00 | 52 773.00 | ||
254 Depreciation and amortization | 9 290.00 | 9 290.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 493 158.00 | 493 158.00 | ||
270 Operating profit | 31 564.00 | 31 564.00 | ||
290 Exceptional income | 1 192.00 | 1 192.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 1 434.00 | 1 434.00 | ||
306 Income tax's | 4 635.00 | 4 635.00 | ||
310 Profit or loss | 26 267.00 | 26 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 417.00 | 37 417.00 | ||
490 Total Fixed Assets (Gross Value) | 23 884.00 | 23 884.00 | ||
492 Total Fixed Assets (Increases) | 37 417.00 | 37 417.00 | ||
all companies in France
Complete and comprehensive database.
