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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : H.DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | H.DIS |
| Siren | 789671500 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17202 |
| Management number | 2012B03688 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91890 VIDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 896.00 | 2 475.00 | 7 421.00 | 9 896.00 |
040 Financial Assets | 246 570.00 | 246 570.00 | 246 570.00 | |
044 Total Fixed Assets | 256 466.00 | 2 475.00 | 253 991.00 | 256 466.00 |
060 Merchandise inventory | 4 040.00 | 1 459.00 | 2 581.00 | 4 040.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 178.00 | 33 178.00 | 33 178.00 | |
072 Receivables – Other | 5 472.00 | 5 472.00 | 5 472.00 | |
084 Cash | 2 668.00 | 2 668.00 | 2 668.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 45 678.00 | 1 459.00 | 44 219.00 | 45 678.00 |
110 Total Assets | 302 144.00 | 3 934.00 | 298 210.00 | 302 144.00 |
120 Share or Individual Capital | 126 750.00 | |||
126 Legal Reserve | 12 675.00 | |||
132 Other Reserves | 15 189.00 | |||
136 Profit for the Year | 17 385.00 | |||
142 Total Equity - Total I | 171 999.00 | |||
156 Loans and similar debts | 97 688.00 | |||
166 Suppliers and related accounts | 8 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 723.00 | |||
172 Other debts | 20 042.00 | |||
176 Total debts | 126 211.00 | |||
180 Liabilities Total | 298 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 716.00 | |||
195 Of which payables due in more than one year | 77 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 750.00 | 8 820.00 | 3 750.00 | |
217 Production of services sold - Export | 14 979.00 | 14 979.00 | ||
218 Production of services sold - France | 51 761.00 | 41 470.00 | 51 761.00 | |
232 Total operating income excluding VAT | 55 511.00 | 50 290.00 | 55 511.00 | |
234 Purchases of goods (including customs duties) | 1 342.00 | |||
236 Inventory change (goods) | 3 565.00 | 2 514.00 | 3 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | |||
240 Inventory changes (raw materials and supplies) | 2 836.00 | |||
242 Other external expenses | 24 338.00 | 36 242.00 | 24 338.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 231.00 | 505.00 | |
250 Staff compensation | 1 575.00 | 6 589.00 | 1 575.00 | |
252 Social security contributions | 2 608.00 | |||
254 Depreciation and amortization | 2 475.00 | 2 475.00 | ||
262 Other expenses | 1 905.00 | 1 905.00 | ||
264 Total operating expenses | 34 362.00 | 52 589.00 | 34 362.00 | |
270 Operating profit | 21 149.00 | -2 299.00 | 21 149.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 1 341.00 | 2 023.00 | 1 341.00 | |
306 Income tax's | 2 423.00 | 2 423.00 | ||
310 Profit or loss | 17 385.00 | -4 318.00 | 17 385.00 | |
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