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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SNC HSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | SNC HSU |
| Siren | 810560219 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 9593 |
| Management number | 2015B01579 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 500.00 | 863 500.00 | 863 500.00 | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 152.00 | 4 348.00 | 6 500.00 |
AT Other tangible assets | 9 720.00 | 1 153.00 | 8 567.00 | 9 720.00 |
BH Other financial assets | 11 022.00 | 11 022.00 | 11 022.00 | |
BJ TOTAL (I) | 890 742.00 | 3 305.00 | 887 437.00 | 890 742.00 |
BT Goods | 9 541.00 | 9 541.00 | 9 541.00 | |
BX Customers and related accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
CF Cash and cash equivalents | 358 314.00 | 358 314.00 | 358 314.00 | |
CH Prepaid expenses | 1 878.00 | 1 878.00 | 1 878.00 | |
CJ TOTAL (II) | 520 559.00 | 520 559.00 | 520 559.00 | |
CO Grand total (0 to V) | 1 411 301.00 | 3 305.00 | 1 407 996.00 | 1 411 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 495.00 | 153 442.00 | 287 495.00 | |
218 Production of services sold - France | 407 601.00 | 231 376.00 | 407 601.00 | |
230 Other income | 135.00 | 35.00 | 135.00 | |
232 Total operating income excluding VAT | 695 231.00 | 384 853.00 | 695 231.00 | |
234 Purchases of goods (including customs duties) | 255 954.00 | 145 547.00 | 255 954.00 | |
236 Inventory change (goods) | -1 098.00 | -8 443.00 | -1 098.00 | |
242 Other external expenses | 88 152.00 | 120 667.00 | 88 152.00 | |
244 Taxes, duties and similar payments | 1 358.00 | 1 020.00 | 1 358.00 | |
250 Staff compensation | 160 601.00 | 67 892.00 | 160 601.00 | |
252 Social security contributions | 53 542.00 | 5 676.00 | 53 542.00 | |
254 Depreciation and amortization | 2 272.00 | 1 033.00 | 2 272.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 560 784.00 | 333 393.00 | 560 784.00 | |
270 Operating profit | 134 447.00 | 51 460.00 | 134 447.00 | |
294 Financial expenses | 10 508.00 | 6 899.00 | 10 508.00 | |
300 Exceptional expenses | 38 810.00 | |||
306 Income tax's | 34 448.00 | 752.00 | 34 448.00 | |
310 Profit or loss | 89 491.00 | 4 999.00 | 89 491.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 999.00 | 3 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 491.00 | 4 999.00 | 89 491.00 | |
DL TOTAL (I) | 104 489.00 | 14 999.00 | 104 489.00 | |
DX Trade payables and related accounts | 255 327.00 | 151 677.00 | 255 327.00 | |
EA Other liabilities | 17 953.00 | 15 578.00 | 17 953.00 | |
EC TOTAL (IV) | 1 303 507.00 | 1 183 462.00 | 1 303 507.00 | |
EE Grand total (I to V) | 1 407 996.00 | 1 198 461.00 | 1 407 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 604.00 | 408 604.00 | 408 604.00 | |
8B Suppliers and Related Accounts | 255 327.00 | 255 327.00 | 255 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | 17 953.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 726.00 | 152 704.00 | 11 022.00 | 163 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 507.00 | 839 307.00 | 418 904.00 | 1 303 507.00 |
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