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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : HILIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | HILIDA |
| Siren | 515267979 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6108 |
| Management number | 2009B01441 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 12 654.00 | 8 493.00 | 4 161.00 | 12 654.00 |
044 Total Fixed Assets | 207 654.00 | 8 493.00 | 199 161.00 | 207 654.00 |
060 Merchandise inventory | 55 000.00 | 55 000.00 | 55 000.00 | |
064 Advances and down payments on orders | 8 526.00 | 8 526.00 | 8 526.00 | |
072 Receivables – Other | 17 341.00 | 17 341.00 | 17 341.00 | |
084 Cash | 13 852.00 | 13 852.00 | 13 852.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 95 508.00 | 95 508.00 | 95 508.00 | |
110 Total Assets | 303 162.00 | 8 493.00 | 294 669.00 | 303 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 000.00 | |||
134 Retained Earnings | 742.00 | |||
136 Profit for the Year | -20 885.00 | |||
142 Total Equity - Total I | 111 657.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 50 292.00 | |||
172 Other debts | 132 707.00 | |||
176 Total debts | 183 012.00 | |||
180 Liabilities Total | 294 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 317 261.00 | 317 261.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4 059.00 | 4 059.00 | ||
232 Total operating income excluding VAT | 321 321.00 | 321 321.00 | ||
234 Purchases of goods (including customs duties) | 169 851.00 | 169 851.00 | ||
236 Inventory change (goods) | -16 500.00 | -16 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 989.00 | ||
242 Other external expenses | 79 143.00 | 79 143.00 | ||
243 (including business tax) | 6 864.00 | 6 864.00 | ||
244 Taxes, duties and similar payments | 17 601.00 | 17 601.00 | ||
24B (including equipment leasing) | 5 830.00 | 5 830.00 | ||
250 Staff compensation | 80 961.00 | 80 961.00 | ||
252 Social security contributions | 9 695.00 | 9 695.00 | ||
254 Depreciation and amortization | 1 518.00 | 1 518.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 343 519.00 | 343 519.00 | ||
270 Operating profit | -22 199.00 | -22 199.00 | ||
290 Exceptional income | 1 697.00 | 1 697.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
310 Profit or loss | -20 885.00 | -20 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 654.00 | 207 654.00 | ||
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