Grow your business safely with H & D
All the information you need about H & D to develop and secure your business in France
H
HOME >
CORPORATES
>
H & D >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : H & D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | H & D |
| Siren | 750947624 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117137 |
| Management number | 2012B08231 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 2 627.00 | 1 563.00 | 1 064.00 | 2 627.00 |
040 Financial Assets | 4 572.00 | 4 572.00 | 4 572.00 | |
044 Total Fixed Assets | 28 199.00 | 1 563.00 | 26 636.00 | 28 199.00 |
060 Merchandise inventory | 9 387.00 | 9 387.00 | 9 387.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 2 304.00 | 2 304.00 | 2 304.00 | |
084 Cash | 20 074.00 | 20 074.00 | 20 074.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 31 918.00 | 31 918.00 | 31 918.00 | |
110 Total Assets | 60 117.00 | 1 563.00 | 58 554.00 | 60 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 727.00 | |||
136 Profit for the Year | 1 458.00 | |||
142 Total Equity - Total I | 20 685.00 | |||
166 Suppliers and related accounts | 3 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 825.00 | |||
172 Other debts | 34 162.00 | |||
176 Total debts | 37 869.00 | |||
180 Liabilities Total | 58 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 586.00 | 94 586.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 587.00 | 94 587.00 | ||
234 Purchases of goods (including customs duties) | 49 020.00 | 49 020.00 | ||
236 Inventory change (goods) | -1 728.00 | -1 728.00 | ||
242 Other external expenses | 24 515.00 | 24 515.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 18 034.00 | 18 034.00 | ||
252 Social security contributions | 1 186.00 | 1 186.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 058.00 | 93 058.00 | ||
270 Operating profit | 1 529.00 | 1 529.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 1 458.00 | 1 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 199.00 | 28 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 917.00 | 18 917.00 | ||
378 Amount of deductible VAT on goods and services | 14 123.00 | 14 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
