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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : HDA PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HDA PLATRERIE |
| Siren | 750236002 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12486 |
| Management number | 2012B00781 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 323.00 | 11 810.00 | 5 513.00 | 17 323.00 |
044 Total Fixed Assets | 17 323.00 | 11 810.00 | 5 513.00 | 17 323.00 |
068 Receivables – Trade and related accounts | 28 019.00 | 28 019.00 | 28 019.00 | |
072 Receivables – Other | 11 136.00 | 11 136.00 | 11 136.00 | |
084 Cash | 47 397.00 | 47 397.00 | 47 397.00 | |
096 Total Current Assets + Prepaid Expenses | 86 552.00 | 86 552.00 | 86 552.00 | |
110 Total Assets | 103 875.00 | 11 810.00 | 92 065.00 | 103 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 761.00 | |||
136 Profit for the Year | 26 812.00 | |||
142 Total Equity - Total I | 56 673.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 19 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433.00 | |||
172 Other debts | 16 053.00 | |||
176 Total debts | 35 392.00 | |||
180 Liabilities Total | 92 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 558.00 | 308 932.00 | 351 558.00 | |
230 Other income | 2 601.00 | 4 815.00 | 2 601.00 | |
232 Total operating income excluding VAT | 354 159.00 | 313 747.00 | 354 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 597.00 | 129 005.00 | 156 597.00 | |
242 Other external expenses | 93 311.00 | 100 188.00 | 93 311.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 3 406.00 | 1 823.00 | 3 406.00 | |
250 Staff compensation | 50 208.00 | 56 256.00 | 50 208.00 | |
252 Social security contributions | 13 872.00 | 12 901.00 | 13 872.00 | |
254 Depreciation and amortization | 5 046.00 | 2 906.00 | 5 046.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 322 439.00 | 303 079.00 | 322 439.00 | |
270 Operating profit | 31 720.00 | 10 668.00 | 31 720.00 | |
294 Financial expenses | 5 196.00 | 3 435.00 | 5 196.00 | |
306 Income tax's | -289.00 | 1 399.00 | -289.00 | |
310 Profit or loss | 26 812.00 | 5 834.00 | 26 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 323.00 | 17 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 200.00 | 16 200.00 | ||
378 Amount of deductible VAT on goods and services | 34 611.00 | 34 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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