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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : GROUPE 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE 4 H |
| Siren | 401038914 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8395 |
| Management number | 1995B01292 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 294.00 | 81 294.00 | 81 294.00 | |
040 Financial Assets | 7 845.00 | 7 845.00 | 7 845.00 | |
044 Total Fixed Assets | 89 138.00 | 81 294.00 | 7 845.00 | 89 138.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 177 935.00 | 177 935.00 | 177 935.00 | |
096 Total Current Assets + Prepaid Expenses | 217 698.00 | 217 698.00 | 217 698.00 | |
110 Total Assets | 306 836.00 | 81 294.00 | 225 543.00 | 306 836.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 134.00 | |||
134 Retained Earnings | 9 930.00 | |||
136 Profit for the Year | 121 835.00 | |||
142 Total Equity - Total I | 146 284.00 | |||
154 Provisions for risks and charges - Total II | 48 800.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 999.00 | |||
172 Other debts | 29 499.00 | |||
176 Total debts | 30 459.00 | |||
180 Liabilities Total | 225 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 19 000.00 | 69 814.00 | 19 000.00 | |
232 Total operating income excluding VAT | 151 000.00 | 201 814.00 | 151 000.00 | |
234 Purchases of goods (including customs duties) | 1 058.00 | 1 058.00 | ||
242 Other external expenses | 2 876.00 | 2 368.00 | 2 876.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 076.00 | 1 174.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 25 646.00 | 19 701.00 | 25 646.00 | |
256 Provisions | 26 500.00 | |||
264 Total operating expenses | 102 754.00 | 121 644.00 | 102 754.00 | |
270 Operating profit | 48 246.00 | 80 170.00 | 48 246.00 | |
280 Financial income | 75 848.00 | 119 760.00 | 75 848.00 | |
306 Income tax's | 2 259.00 | 2 259.00 | ||
310 Profit or loss | 121 835.00 | 199 930.00 | 121 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 138.00 | 89 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 19 000.00 | 19 000.00 | ||
684 DECREASES in Total Provisions Statement | 19 000.00 | 19 000.00 | ||
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