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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : H2O PRO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | H2O PRO-SERVICES |
| Siren | 792949596 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3283 |
| Management number | 2013B00395 |
| Activity code | 4322A |
| 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 | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 732.00 | 3 894.00 | 2 838.00 | 6 732.00 |
044 Total Fixed Assets | 6 732.00 | 3 894.00 | 2 838.00 | 6 732.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
068 Receivables – Trade and related accounts | 18 589.00 | 18 589.00 | 18 589.00 | |
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 11 118.00 | 11 118.00 | 11 118.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 32 397.00 | 32 397.00 | 32 397.00 | |
110 Total Assets | 39 128.00 | 3 894.00 | 35 234.00 | 39 128.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -284.00 | |||
136 Profit for the Year | 8 003.00 | |||
142 Total Equity - Total I | 14 320.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 685.00 | |||
172 Other debts | 16 216.00 | |||
176 Total debts | 20 915.00 | |||
180 Liabilities Total | 35 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 690.00 | 31 959.00 | 55 690.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 55 690.00 | 31 963.00 | 55 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 985.00 | 11 887.00 | 19 985.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 2 850.00 | -30.00 | |
242 Other external expenses | 21 147.00 | 20 085.00 | 21 147.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 645.00 | 1 027.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 1 205.00 | 1 991.00 | 1 205.00 | |
254 Depreciation and amortization | 1 352.00 | 1 337.00 | 1 352.00 | |
264 Total operating expenses | 47 687.00 | 41 795.00 | 47 687.00 | |
270 Operating profit | 8 003.00 | -9 832.00 | 8 003.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 8 003.00 | -9 967.00 | 8 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 732.00 | 6 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 735.00 | 9 735.00 | ||
378 Amount of deductible VAT on goods and services | 5 454.00 | 5 454.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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