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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : HYDRANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | HYDRANOVA |
| Siren | 511961971 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7200 |
| Management number | 2009B00509 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 STE GEMMES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 251.00 | 251.00 | 251.00 | |
068 Receivables – Trade and related accounts | 153 579.00 | 153 579.00 | 153 579.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 77 499.00 | 77 499.00 | 77 499.00 | |
096 Total Current Assets + Prepaid Expenses | 234 861.00 | 234 861.00 | 234 861.00 | |
110 Total Assets | 235 113.00 | 235 113.00 | 235 113.00 | |
120 Share or Individual Capital | 2 650.00 | |||
126 Legal Reserve | 465.00 | |||
132 Other Reserves | 235 113.00 | 235 113.00 | ||
134 Retained Earnings | -14 944.00 | |||
136 Profit for the Year | 55 083.00 | |||
142 Total Equity - Total I | 43 254.00 | |||
166 Suppliers and related accounts | 181 946.00 | |||
172 Other debts | 9 911.00 | |||
176 Total debts | 191 858.00 | |||
180 Liabilities Total | 235 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100.00 | 100.00 | ||
218 Production of services sold - France | 24 000.00 | 36 500.00 | 24 000.00 | |
226 Operating subsidies received | 98 671.00 | 98 671.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 122 771.00 | 36 505.00 | 122 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 020.00 | 3 073.00 | 3 020.00 | |
242 Other external expenses | 28 282.00 | 26 986.00 | 28 282.00 | |
244 Taxes, duties and similar payments | 577.00 | 571.00 | 577.00 | |
250 Staff compensation | 23 544.00 | 23 993.00 | 23 544.00 | |
252 Social security contributions | 12 256.00 | 12 174.00 | 12 256.00 | |
262 Other expenses | 7.00 | 19.00 | 7.00 | |
264 Total operating expenses | 67 687.00 | 66 818.00 | 67 687.00 | |
270 Operating profit | 55 083.00 | -30 313.00 | 55 083.00 | |
300 Exceptional expenses | -4 128.00 | |||
306 Income tax's | -10 844.00 | |||
310 Profit or loss | 55 083.00 | -15 341.00 | 55 083.00 | |
374 Amount of VAT collected | 4 810.00 | 4 810.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 767.00 | 4 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251.00 | 251.00 | ||
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