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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HYDRAULIQUE ENTRETIEN DEGORGEMENT INSTALLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HYDRAULIQUE ENTRETIEN DEGORGEMENT INSTALLATION |
| Siren | 487954349 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12779 |
| Management number | 2006B00148 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 483.00 | 483.00 | 483.00 | |
028 Tangible Assets | 143 446.00 | 87 087.00 | 56 359.00 | 143 446.00 |
040 Financial Assets | 1 166.00 | 1 166.00 | 1 166.00 | |
044 Total Fixed Assets | 145 095.00 | 87 570.00 | 57 525.00 | 145 095.00 |
068 Receivables – Trade and related accounts | 88 263.00 | 7 500.00 | 80 763.00 | 88 263.00 |
072 Receivables – Other | 165 031.00 | 165 031.00 | 165 031.00 | |
084 Cash | 17 182.00 | 17 182.00 | 17 182.00 | |
096 Total Current Assets + Prepaid Expenses | 270 476.00 | 7 500.00 | 262 976.00 | 270 476.00 |
110 Total Assets | 415 571.00 | 95 070.00 | 320 501.00 | 415 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 004.00 | |||
136 Profit for the Year | 47 894.00 | |||
142 Total Equity - Total I | 77 898.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 17 101.00 | |||
166 Suppliers and related accounts | 79 962.00 | |||
176 Total debts | 242 603.00 | |||
180 Liabilities Total | 320 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 122 029.00 | 941 934.00 | 1 122 029.00 | |
230 Other income | 495.00 | 585.00 | 495.00 | |
232 Total operating income excluding VAT | 1 122 524.00 | 942 519.00 | 1 122 524.00 | |
242 Other external expenses | 684 548.00 | 674 315.00 | 684 548.00 | |
244 Taxes, duties and similar payments | 1 233.00 | |||
250 Staff compensation | 190 103.00 | 183 870.00 | 190 103.00 | |
252 Social security contributions | 124 993.00 | 71 052.00 | 124 993.00 | |
254 Depreciation and amortization | 15 098.00 | 17 965.00 | 15 098.00 | |
256 Provisions | 7 500.00 | 7 500.00 | ||
262 Other expenses | 5 579.00 | 7.00 | 5 579.00 | |
264 Total operating expenses | 1 027 821.00 | 948 442.00 | 1 027 821.00 | |
270 Operating profit | 94 703.00 | -5 923.00 | 94 703.00 | |
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 55 868.00 | 55 868.00 | ||
294 Financial expenses | 7 558.00 | 2 531.00 | 7 558.00 | |
300 Exceptional expenses | 80 965.00 | 59 194.00 | 80 965.00 | |
306 Income tax's | 14 211.00 | 14 211.00 | ||
310 Profit or loss | 47 894.00 | -67 648.00 | 47 894.00 | |
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