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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : HPS 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | HPS 55 |
| Siren | 529267635 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8704 |
| Management number | 2012B00052 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 331 620.00 | 125 479.00 | 206 141.00 | 331 620.00 |
028 Tangible Assets | 66 238.00 | 26 146.00 | 40 092.00 | 66 238.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 398 658.00 | 151 626.00 | 247 033.00 | 398 658.00 |
060 Merchandise inventory | 41 810.00 | 41 810.00 | 41 810.00 | |
068 Receivables – Trade and related accounts | 80 716.00 | 80 716.00 | 80 716.00 | |
072 Receivables – Other | 129 581.00 | 129 581.00 | 129 581.00 | |
080 Sellable securities | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 8 787.00 | 8 787.00 | 8 787.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 262 136.00 | 262 136.00 | 262 136.00 | |
110 Total Assets | 660 794.00 | 151 626.00 | 509 169.00 | 660 794.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -119 897.00 | |||
136 Profit for the Year | 5 207.00 | |||
142 Total Equity - Total I | 325 310.00 | |||
156 Loans and similar debts | 24 984.00 | |||
166 Suppliers and related accounts | 57 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 927.00 | |||
172 Other debts | 101 043.00 | |||
176 Total debts | 183 858.00 | |||
180 Liabilities Total | 509 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 209.00 | |||
195 Of which payables due in more than one year | 14 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 630.00 | 13 630.00 | ||
210 Sales of goods - France | 332 597.00 | 173 538.00 | 332 597.00 | |
218 Production of services sold - France | 144 343.00 | 108 113.00 | 144 343.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 476 943.00 | 281 652.00 | 476 943.00 | |
234 Purchases of goods (including customs duties) | 214 196.00 | 110 072.00 | 214 196.00 | |
236 Inventory change (goods) | -138.00 | -41 672.00 | -138.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -5.00 | -25.00 | |
242 Other external expenses | 173 760.00 | 133 255.00 | 173 760.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 4 524.00 | 3 219.00 | 4 524.00 | |
250 Staff compensation | 27 324.00 | 23 958.00 | 27 324.00 | |
252 Social security contributions | 16 598.00 | 18 685.00 | 16 598.00 | |
254 Depreciation and amortization | 34 618.00 | 31 824.00 | 34 618.00 | |
262 Other expenses | 4.00 | 30.00 | 4.00 | |
264 Total operating expenses | 470 861.00 | 279 365.00 | 470 861.00 | |
270 Operating profit | 6 082.00 | 2 286.00 | 6 082.00 | |
280 Financial income | 69.00 | 102.00 | 69.00 | |
290 Exceptional income | 120 000.00 | |||
294 Financial expenses | 413.00 | 320.00 | 413.00 | |
300 Exceptional expenses | 530.00 | 300 045.00 | 530.00 | |
310 Profit or loss | 5 207.00 | -177 977.00 | 5 207.00 | |
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