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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL HD2PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL HD2PE |
| Siren | 527596274 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1836 |
| Management number | 2010B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 550.00 | 159 550.00 | 159 550.00 | |
028 Tangible Assets | 171 899.00 | 91 142.00 | 80 757.00 | 171 899.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 331 524.00 | 91 142.00 | 240 382.00 | 331 524.00 |
060 Merchandise inventory | 4 536.00 | 4 536.00 | 4 536.00 | |
072 Receivables – Other | 18 120.00 | 18 120.00 | 18 120.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 893.00 | 12 893.00 | 12 893.00 | |
096 Total Current Assets + Prepaid Expenses | 35 564.00 | 35 564.00 | 35 564.00 | |
110 Total Assets | 367 088.00 | 91 142.00 | 275 946.00 | 367 088.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 278.00 | |||
134 Retained Earnings | -38 552.00 | |||
136 Profit for the Year | 19 735.00 | |||
142 Total Equity - Total I | -17 219.00 | |||
156 Loans and similar debts | 23 735.00 | |||
166 Suppliers and related accounts | 13 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 087.00 | |||
172 Other debts | 255 561.00 | |||
174 Prepaid income | 138.00 | |||
176 Total debts | 293 165.00 | |||
180 Liabilities Total | 275 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 076.00 | 246 555.00 | 276 076.00 | |
226 Operating subsidies received | 1 027.00 | 1 530.00 | 1 027.00 | |
230 Other income | 3 608.00 | 4 765.00 | 3 608.00 | |
232 Total operating income excluding VAT | 280 711.00 | 252 851.00 | 280 711.00 | |
234 Purchases of goods (including customs duties) | 94 824.00 | 104 046.00 | 94 824.00 | |
236 Inventory change (goods) | 4 041.00 | -4 448.00 | 4 041.00 | |
242 Other external expenses | 59 862.00 | 66 159.00 | 59 862.00 | |
244 Taxes, duties and similar payments | 9 140.00 | 6 853.00 | 9 140.00 | |
250 Staff compensation | 50 493.00 | 59 313.00 | 50 493.00 | |
252 Social security contributions | 17 305.00 | 20 415.00 | 17 305.00 | |
254 Depreciation and amortization | 19 356.00 | 19 593.00 | 19 356.00 | |
262 Other expenses | 646.00 | 1 118.00 | 646.00 | |
264 Total operating expenses | 255 667.00 | 273 049.00 | 255 667.00 | |
270 Operating profit | 25 044.00 | -20 198.00 | 25 044.00 | |
280 Financial income | 923.00 | |||
290 Exceptional income | 1 400.00 | 134.00 | 1 400.00 | |
294 Financial expenses | 2 168.00 | 1 357.00 | 2 168.00 | |
300 Exceptional expenses | 4 541.00 | 1 418.00 | 4 541.00 | |
310 Profit or loss | 19 735.00 | -21 916.00 | 19 735.00 | |
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