Grow your business safely with HDR TRAVAUX
All the information you need about HDR TRAVAUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HDR TRAVAUX >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : HDR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | HDR TRAVAUX |
| Siren | 753202860 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19820 |
| Management number | 2012B05406 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 8 840.00 | 8 840.00 | 8 840.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 22 737.00 | 22 737.00 | 22 737.00 | |
096 Total Current Assets + Prepaid Expenses | 35 849.00 | 35 849.00 | 35 849.00 | |
110 Total Assets | 36 299.00 | 36 299.00 | 36 299.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | 10 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 476.00 | |||
172 Other debts | 25 537.00 | |||
176 Total debts | 25 537.00 | |||
180 Liabilities Total | 36 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 305.00 | 7 305.00 | ||
230 Other income | 1 077.00 | 1 077.00 | ||
232 Total operating income excluding VAT | 8 382.00 | 8 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 849.00 | 1 849.00 | ||
242 Other external expenses | 6 635.00 | 6 635.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
264 Total operating expenses | 8 620.00 | 8 620.00 | ||
270 Operating profit | -238.00 | -238.00 | ||
310 Profit or loss | -238.00 | -238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450.00 | 450.00 | ||
all companies in France
Complete and comprehensive database.
