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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : H.D. EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | H.D. EXPLOITATION |
| Siren | 448004168 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 18073 |
| Management number | 2003B20290 |
| Activity code | 7712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 929.00 | 3 929.00 | |
AT Other tangible assets | 76 338.00 | 70 488.00 | 5 849.00 | 76 338.00 |
BJ TOTAL (I) | 80 267.00 | 74 417.00 | 5 849.00 | 80 267.00 |
BX Customers and related accounts | 24 552.00 | 24 552.00 | 24 552.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 26 406.00 | 26 406.00 | 26 406.00 | |
CO Grand total (0 to V) | 106 673.00 | 74 417.00 | 32 255.00 | 106 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | -4 737.00 | -710.00 | -4 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | -4 027.00 | 16 246.00 | |
DL TOTAL (I) | 21 408.00 | 5 162.00 | 21 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 253.00 | 2 253.00 | |
DX Trade payables and related accounts | 3 020.00 | 2 400.00 | 3 020.00 | |
DY Tax and social security liabilities | 5 573.00 | 630.00 | 5 573.00 | |
EC TOTAL (IV) | 10 847.00 | 8 425.00 | 10 847.00 | |
EE Grand total (I to V) | 32 255.00 | 13 588.00 | 32 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 250.00 | 25 250.00 | 25 250.00 | |
FJ Net sales | 25 250.00 | 25 250.00 | 25 250.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 251.00 | |||
FW Other purchases and external expenses | 3 801.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 431.00 | |||
GF Total Operating Expenses (II) | 7 481.00 | |||
GG - OPERATING RESULT (I - II) | 17 769.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 481.00 | 1 481.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | -4 027.00 | 16 246.00 | |
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