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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : HYDRIS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | HYDRIS INDUSTRIE |
| Siren | 393750542 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2344 |
| Management number | 1994B00030 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Déols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | 364.00 | |
028 Tangible Assets | 14 983.00 | 14 829.00 | 154.00 | 14 983.00 |
044 Total Fixed Assets | 15 347.00 | 15 193.00 | 154.00 | 15 347.00 |
060 Merchandise inventory | 39 653.00 | 39 653.00 | 39 653.00 | |
068 Receivables – Trade and related accounts | 33 285.00 | 33 285.00 | 33 285.00 | |
072 Receivables – Other | 14 689.00 | 3 000.00 | 11 689.00 | 14 689.00 |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 88 861.00 | 3 000.00 | 85 861.00 | 88 861.00 |
110 Total Assets | 104 208.00 | 18 193.00 | 86 015.00 | 104 208.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | -6 027.00 | |||
136 Profit for the Year | 11 068.00 | |||
142 Total Equity - Total I | 20 286.00 | |||
156 Loans and similar debts | 17 301.00 | |||
166 Suppliers and related accounts | 34 445.00 | |||
172 Other debts | 13 984.00 | |||
176 Total debts | 65 729.00 | |||
180 Liabilities Total | 86 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 315.00 | 188 821.00 | 213 315.00 | |
230 Other income | 489.00 | 110.00 | 489.00 | |
232 Total operating income excluding VAT | 213 804.00 | 188 931.00 | 213 804.00 | |
234 Purchases of goods (including customs duties) | 92 196.00 | 70 798.00 | 92 196.00 | |
236 Inventory change (goods) | -915.00 | -4 047.00 | -915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | 1 004.00 | 1 103.00 | |
242 Other external expenses | 67 497.00 | 60 750.00 | 67 497.00 | |
244 Taxes, duties and similar payments | 933.00 | 1 709.00 | 933.00 | |
250 Staff compensation | 24 327.00 | 19 533.00 | 24 327.00 | |
252 Social security contributions | 11 065.00 | 9 962.00 | 11 065.00 | |
254 Depreciation and amortization | 511.00 | 1 788.00 | 511.00 | |
262 Other expenses | 939.00 | 939.00 | ||
264 Total operating expenses | 197 656.00 | 161 497.00 | 197 656.00 | |
270 Operating profit | 16 148.00 | 27 434.00 | 16 148.00 | |
294 Financial expenses | 1 636.00 | 1 476.00 | 1 636.00 | |
300 Exceptional expenses | 3 444.00 | 1 507.00 | 3 444.00 | |
306 Income tax's | 3 721.00 | |||
310 Profit or loss | 11 068.00 | 20 731.00 | 11 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 347.00 | 15 347.00 | ||
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