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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : Hydra Booking Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | Hydra Booking Group |
| Siren | 791473663 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19975 |
| Management number | 2013B00786 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 937.00 | 127.00 | 809.00 | 937.00 |
044 Total Fixed Assets | 937.00 | 127.00 | 809.00 | 937.00 |
068 Receivables – Trade and related accounts | 17 525.00 | 17 525.00 | 17 525.00 | |
072 Receivables – Other | 9 685.00 | 9 685.00 | 9 685.00 | |
080 Sellable securities | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 36 799.00 | 36 799.00 | 36 799.00 | |
096 Total Current Assets + Prepaid Expenses | 69 012.00 | 69 012.00 | 69 012.00 | |
110 Total Assets | 69 949.00 | 127.00 | 69 822.00 | 69 949.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 29 420.00 | |||
136 Profit for the Year | 26 536.00 | |||
142 Total Equity - Total I | 56 456.00 | |||
166 Suppliers and related accounts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 366.00 | |||
176 Total debts | 13 366.00 | |||
180 Liabilities Total | 69 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 939.00 | 223 810.00 | 290 939.00 | |
230 Other income | 1 976.00 | 178.00 | 1 976.00 | |
232 Total operating income excluding VAT | 292 914.00 | 223 988.00 | 292 914.00 | |
242 Other external expenses | 260 911.00 | 185 149.00 | 260 911.00 | |
244 Taxes, duties and similar payments | 575.00 | 609.00 | 575.00 | |
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 261 700.00 | 185 763.00 | 261 700.00 | |
270 Operating profit | 31 215.00 | 38 225.00 | 31 215.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 4 682.00 | 4 402.00 | 4 682.00 | |
310 Profit or loss | 26 536.00 | 33 823.00 | 26 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | 937.00 | ||
492 Total Fixed Assets (Increases) | 937.00 | 937.00 | ||
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