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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : H 2 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | H 2 S |
| Siren | 513078733 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8484 |
| Management number | 2009B01911 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 114.00 | 15 159.00 | 1 955.00 | 17 114.00 |
044 Total Fixed Assets | 17 114.00 | 15 159.00 | 1 955.00 | 17 114.00 |
068 Receivables – Trade and related accounts | 43 604.00 | 43 604.00 | 43 604.00 | |
072 Receivables – Other | 9 369.00 | 9 369.00 | 9 369.00 | |
084 Cash | 10 176.00 | 10 176.00 | 10 176.00 | |
092 Prepaid expenses | 9 112.00 | 9 112.00 | 9 112.00 | |
096 Total Current Assets + Prepaid Expenses | 72 261.00 | 72 261.00 | 72 261.00 | |
110 Total Assets | 89 375.00 | 15 159.00 | 74 216.00 | 89 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 950.00 | |||
136 Profit for the Year | 4 618.00 | |||
142 Total Equity - Total I | 54 067.00 | |||
166 Suppliers and related accounts | 9 563.00 | |||
172 Other debts | 10 586.00 | |||
176 Total debts | 20 149.00 | |||
180 Liabilities Total | 74 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 786.00 | 145 502.00 | 133 786.00 | |
230 Other income | 9.00 | 19.00 | 9.00 | |
232 Total operating income excluding VAT | 133 795.00 | 145 521.00 | 133 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 897.00 | 55 195.00 | 57 897.00 | |
242 Other external expenses | 30 046.00 | 34 020.00 | 30 046.00 | |
244 Taxes, duties and similar payments | 2 097.00 | 918.00 | 2 097.00 | |
250 Staff compensation | 23 036.00 | 21 862.00 | 23 036.00 | |
252 Social security contributions | 13 774.00 | 12 622.00 | 13 774.00 | |
254 Depreciation and amortization | 1 377.00 | 2 636.00 | 1 377.00 | |
262 Other expenses | 136.00 | 91.00 | 136.00 | |
264 Total operating expenses | 128 363.00 | 127 343.00 | 128 363.00 | |
270 Operating profit | 5 433.00 | 18 178.00 | 5 433.00 | |
300 Exceptional expenses | 484.00 | |||
306 Income tax's | 815.00 | 2 727.00 | 815.00 | |
310 Profit or loss | 4 618.00 | 14 967.00 | 4 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 19 830.00 | 19 830.00 | ||
492 Total Fixed Assets (Increases) | 1 749.00 | 1 749.00 | ||
494 Total Fixed Assets (Decreases) | 4 466.00 | 4 466.00 | ||
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