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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : H2O-PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | H2O-PARIS |
| Siren | 503281834 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59389 |
| Management number | 2008B07283 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 063.00 | 27 442.00 | 1 620.00 | 29 063.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 29 197.00 | 27 442.00 | 1 754.00 | 29 197.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 677.00 | 677.00 | 677.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
110 Total Assets | 30 838.00 | 27 442.00 | 3 396.00 | 30 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 044.00 | |||
134 Retained Earnings | -11 340.00 | |||
136 Profit for the Year | -7 576.00 | |||
142 Total Equity - Total I | -9 372.00 | |||
172 Other debts | 12 768.00 | |||
176 Total debts | 12 768.00 | |||
180 Liabilities Total | 3 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 412.00 | 50 489.00 | 43 412.00 | |
232 Total operating income excluding VAT | 43 412.00 | 50 489.00 | 43 412.00 | |
242 Other external expenses | 19 820.00 | 20 061.00 | 19 820.00 | |
244 Taxes, duties and similar payments | 1 037.00 | 1 367.00 | 1 037.00 | |
250 Staff compensation | 19 166.00 | 17 713.00 | 19 166.00 | |
252 Social security contributions | 4 439.00 | 6 093.00 | 4 439.00 | |
254 Depreciation and amortization | 5 512.00 | 5 580.00 | 5 512.00 | |
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 50 057.00 | 50 814.00 | 50 057.00 | |
270 Operating profit | -6 645.00 | -325.00 | -6 645.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 931.00 | 515.00 | 931.00 | |
310 Profit or loss | -7 576.00 | -844.00 | -7 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 242.00 | 31 242.00 | ||
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