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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SARL H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-10-19 | Public | 2016-09-30 | Simplified |
| Name | SARL H2O |
| Siren | 532941424 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 3923 |
| Management number | 2011B00469 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Saint-Antonin Noble Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 071.00 | 22 071.00 | 22 071.00 | |
014 Intangible Assets - Other | 4 427.00 | 871.00 | 3 556.00 | 4 427.00 |
028 Tangible Assets | 129 531.00 | 75 014.00 | 54 516.00 | 129 531.00 |
044 Total Fixed Assets | 156 028.00 | 75 885.00 | 80 143.00 | 156 028.00 |
068 Receivables – Trade and related accounts | 6 537.00 | 6 537.00 | 6 537.00 | |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 83 074.00 | 83 074.00 | 83 074.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 94 487.00 | 94 487.00 | 94 487.00 | |
110 Total Assets | 250 515.00 | 75 885.00 | 174 630.00 | 250 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 588.00 | |||
136 Profit for the Year | 18 911.00 | |||
142 Total Equity - Total I | 35 999.00 | |||
156 Loans and similar debts | 29 083.00 | |||
166 Suppliers and related accounts | 12 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 360.00 | |||
172 Other debts | 97 114.00 | |||
176 Total debts | 138 631.00 | |||
180 Liabilities Total | 174 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470.00 | |||
195 Of which payables due in more than one year | 18 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 806.00 | 2 806.00 | ||
218 Production of services sold - France | 138 891.00 | 138 891.00 | ||
230 Other income | 984.00 | 984.00 | ||
232 Total operating income excluding VAT | 142 681.00 | 142 681.00 | ||
234 Purchases of goods (including customs duties) | 1 159.00 | 1 159.00 | ||
242 Other external expenses | 58 842.00 | 58 842.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 34 510.00 | 34 510.00 | ||
252 Social security contributions | 6 838.00 | 6 838.00 | ||
254 Depreciation and amortization | 19 474.00 | 19 474.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 038.00 | 123 038.00 | ||
270 Operating profit | 19 644.00 | 19 644.00 | ||
290 Exceptional income | 470.00 | 470.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 18 911.00 | 18 911.00 | ||
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