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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : HUTILOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | HUTILOC |
| Siren | 510168768 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12006 |
| Management number | 2009B00094 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 290.00 | 43 007.00 | 9 282.00 | 52 290.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 52 340.00 | 43 007.00 | 9 332.00 | 52 340.00 |
068 Receivables – Trade and related accounts | 4 223.00 | 4 223.00 | 4 223.00 | |
072 Receivables – Other | 5 319.00 | 5 319.00 | 5 319.00 | |
084 Cash | 19 763.00 | 19 763.00 | 19 763.00 | |
096 Total Current Assets + Prepaid Expenses | 29 305.00 | 29 305.00 | 29 305.00 | |
110 Total Assets | 81 645.00 | 43 007.00 | 38 637.00 | 81 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 441.00 | |||
136 Profit for the Year | 5 188.00 | |||
142 Total Equity - Total I | 6 728.00 | |||
156 Loans and similar debts | 4 779.00 | |||
166 Suppliers and related accounts | 20 336.00 | |||
172 Other debts | 6 794.00 | |||
176 Total debts | 31 909.00 | |||
180 Liabilities Total | 38 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 848.00 | 94 848.00 | ||
232 Total operating income excluding VAT | 94 848.00 | 94 848.00 | ||
234 Purchases of goods (including customs duties) | 16.00 | 16.00 | ||
242 Other external expenses | 41 993.00 | 41 993.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 766.00 | ||
250 Staff compensation | 37 486.00 | 37 486.00 | ||
252 Social security contributions | 5 850.00 | 5 850.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
264 Total operating expenses | 89 969.00 | 89 969.00 | ||
270 Operating profit | 4 879.00 | 4 879.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 1 856.00 | 1 856.00 | ||
300 Exceptional expenses | 1 437.00 | 1 437.00 | ||
310 Profit or loss | 5 188.00 | 5 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 261.00 | 4 261.00 | ||
490 Total Fixed Assets (Gross Value) | 49 378.00 | 49 378.00 | ||
492 Total Fixed Assets (Increases) | 4 261.00 | 4 261.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 250.00 | 19 250.00 | ||
378 Amount of deductible VAT on goods and services | 8 103.00 | 8 103.00 | ||
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