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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S2H |
| Siren | 807749270 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2608 |
| Management number | 2014B00367 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 111.00 | 472 111.00 | 472 111.00 | |
044 Total Fixed Assets | 472 111.00 | 472 111.00 | 472 111.00 | |
068 Receivables – Trade and related accounts | 80 649.00 | 80 649.00 | 80 649.00 | |
072 Receivables – Other | 12 916.00 | 12 916.00 | 12 916.00 | |
084 Cash | 2 734.00 | 2 734.00 | 2 734.00 | |
092 Prepaid expenses | 3 263.00 | 3 263.00 | 3 263.00 | |
096 Total Current Assets + Prepaid Expenses | 99 562.00 | 99 562.00 | 99 562.00 | |
110 Total Assets | 571 674.00 | 571 674.00 | 571 674.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 837.00 | |||
136 Profit for the Year | 53 615.00 | |||
142 Total Equity - Total I | 106 651.00 | |||
156 Loans and similar debts | 391 271.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 198.00 | |||
172 Other debts | 73 304.00 | |||
176 Total debts | 465 023.00 | |||
180 Liabilities Total | 571 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 111.00 | |||
195 Of which payables due in more than one year | 324 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 470.00 | 121 904.00 | 163 470.00 | |
230 Other income | 600.00 | 4.00 | 600.00 | |
232 Total operating income excluding VAT | 164 070.00 | 121 908.00 | 164 070.00 | |
242 Other external expenses | 11 097.00 | 8 577.00 | 11 097.00 | |
244 Taxes, duties and similar payments | 888.00 | 215.00 | 888.00 | |
250 Staff compensation | 92 720.00 | 64 244.00 | 92 720.00 | |
264 Total operating expenses | 104 705.00 | 73 036.00 | 104 705.00 | |
270 Operating profit | 59 365.00 | 48 872.00 | 59 365.00 | |
280 Financial income | 9 996.00 | 12 500.00 | 9 996.00 | |
294 Financial expenses | 4 673.00 | 3 488.00 | 4 673.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 11 022.00 | 6 847.00 | 11 022.00 | |
310 Profit or loss | 53 615.00 | 51 037.00 | 53 615.00 | |
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