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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : H & N CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | H & N CONSTRUCTION |
| Siren | 788789089 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1449 |
| Management number | 2012B00453 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65600 Sarrouilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 795.00 | 8 552.00 | 14 243.00 | 22 795.00 |
044 Total Fixed Assets | 22 795.00 | 8 552.00 | 14 243.00 | 22 795.00 |
068 Receivables – Trade and related accounts | 25 240.00 | 25 240.00 | 25 240.00 | |
072 Receivables – Other | 4 088.00 | 4 088.00 | 4 088.00 | |
084 Cash | 30 944.00 | 30 944.00 | 30 944.00 | |
096 Total Current Assets + Prepaid Expenses | 60 272.00 | 60 272.00 | 60 272.00 | |
110 Total Assets | 83 067.00 | 8 552.00 | 74 515.00 | 83 067.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
134 Retained Earnings | 19 766.00 | |||
136 Profit for the Year | 5 450.00 | |||
142 Total Equity - Total I | 26 647.00 | |||
156 Loans and similar debts | 14 605.00 | |||
166 Suppliers and related accounts | 19 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 13 902.00 | |||
176 Total debts | 47 868.00 | |||
180 Liabilities Total | 74 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
195 Of which payables due in more than one year | 10 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 878.00 | 208 878.00 | ||
230 Other income | 4 475.00 | 4 475.00 | ||
232 Total operating income excluding VAT | 213 353.00 | 213 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 993.00 | 83 993.00 | ||
242 Other external expenses | 29 500.00 | 29 500.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 77 322.00 | 77 322.00 | ||
252 Social security contributions | 10 742.00 | 10 742.00 | ||
254 Depreciation and amortization | 5 047.00 | 5 047.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 207 404.00 | 207 404.00 | ||
270 Operating profit | 5 949.00 | 5 949.00 | ||
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 787.00 | 787.00 | ||
306 Income tax's | -431.00 | -431.00 | ||
310 Profit or loss | 5 450.00 | 5 450.00 | ||
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