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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : H20 CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-09-15 | Public | 2014-06-30 | Simplified |
| Name | H20 CONCEPT |
| Siren | 488957598 |
| Closing | 2014-06-30 |
| Registry code | 4202 |
| Registration number | 9512 |
| Management number | 2006B00204 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 079.00 | 1 079.00 | 1 079.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 079.00 | 1 079.00 | 1 079.00 | |
068 Receivables – Trade and related accounts | 46 918.00 | 46 918.00 | 46 918.00 | |
072 Receivables – Other | 6 792.00 | 6 792.00 | 6 792.00 | |
084 Cash | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 53 710.00 | 53 710.00 | 53 710.00 | |
110 Total Assets | 54 789.00 | 1 079.00 | 53 710.00 | 54 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 253.00 | |||
136 Profit for the Year | 1 056.00 | |||
142 Total Equity - Total I | 9 409.00 | |||
156 Loans and similar debts | 2 110.00 | |||
166 Suppliers and related accounts | 3 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 267.00 | |||
172 Other debts | 39 030.00 | |||
176 Total debts | 44 300.00 | |||
180 Liabilities Total | 53 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 037.00 | 116 404.00 | 37 037.00 | |
230 Other income | 6 162.00 | 5 395.00 | 6 162.00 | |
232 Total operating income excluding VAT | 43 199.00 | 121 800.00 | 43 199.00 | |
242 Other external expenses | 8 819.00 | 10 619.00 | 8 819.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 690.00 | 1 385.00 | |
250 Staff compensation | 24 051.00 | 65 212.00 | 24 051.00 | |
252 Social security contributions | 5 520.00 | 35 477.00 | 5 520.00 | |
262 Other expenses | 87.00 | 2 522.00 | 87.00 | |
264 Total operating expenses | 39 863.00 | 115 521.00 | 39 863.00 | |
270 Operating profit | 3 336.00 | 6 279.00 | 3 336.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
300 Exceptional expenses | 2 400.00 | 1 036.00 | 2 400.00 | |
310 Profit or loss | 1 056.00 | 5 242.00 | 1 056.00 | |
374 Amount of VAT collected | 294.00 | 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 1 199.00 | 1 199.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 300.00 | 13 300.00 | ||
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