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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HUEBER FROID CHAUD SERVICE 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HUEBER FROID CHAUD SERVICE 95 |
| Siren | 399474303 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11125 |
| Management number | 1997B03084 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 130.00 | 7 713.00 | 37 417.00 | 45 130.00 |
040 Financial Assets | 9 509.00 | 9 509.00 | 9 509.00 | |
044 Total Fixed Assets | 54 638.00 | 7 713.00 | 46 926.00 | 54 638.00 |
060 Merchandise inventory | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 31 884.00 | 31 884.00 | 31 884.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 157 676.00 | 157 676.00 | 157 676.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 194 817.00 | 194 817.00 | 194 817.00 | |
110 Total Assets | 249 455.00 | 7 713.00 | 241 743.00 | 249 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 143 520.00 | |||
136 Profit for the Year | 25 468.00 | |||
142 Total Equity - Total I | 177 372.00 | |||
164 Advances and down payments received on current orders | 9 923.00 | |||
166 Suppliers and related accounts | 12 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 925.00 | |||
172 Other debts | 41 484.00 | |||
176 Total debts | 64 370.00 | |||
180 Liabilities Total | 241 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 387.00 | 192 249.00 | 238 387.00 | |
218 Production of services sold - France | 107 022.00 | 166 616.00 | 107 022.00 | |
230 Other income | 18.00 | 124.00 | 18.00 | |
232 Total operating income excluding VAT | 345 427.00 | 358 988.00 | 345 427.00 | |
234 Purchases of goods (including customs duties) | 152 259.00 | 163 693.00 | 152 259.00 | |
236 Inventory change (goods) | -337.00 | -337.00 | ||
242 Other external expenses | 42 738.00 | 32 586.00 | 42 738.00 | |
243 (including business tax) | -24 981.00 | -24 981.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 3 801.00 | 2 266.00 | |
250 Staff compensation | 88 244.00 | 88 093.00 | 88 244.00 | |
252 Social security contributions | 31 604.00 | 31 665.00 | 31 604.00 | |
254 Depreciation and amortization | 2 589.00 | 6 138.00 | 2 589.00 | |
262 Other expenses | 2 210.00 | 3 022.00 | 2 210.00 | |
264 Total operating expenses | 321 573.00 | 328 997.00 | 321 573.00 | |
270 Operating profit | 23 854.00 | 29 991.00 | 23 854.00 | |
280 Financial income | 2 514.00 | 232.00 | 2 514.00 | |
290 Exceptional income | 5 229.00 | 5 229.00 | ||
300 Exceptional expenses | 1 788.00 | 590.00 | 1 788.00 | |
306 Income tax's | 4 341.00 | 4 257.00 | 4 341.00 | |
310 Profit or loss | 25 468.00 | 25 376.00 | 25 468.00 | |
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