Grow your business safely with H2FL
All the information you need about H2FL to develop and secure your business in France
H
HOME >
CORPORATES
>
H2FL >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : H2FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | H2FL |
| Siren | 800937054 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 123 |
| Management number | 2014B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Kervignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 517.00 | 1 182.00 | 1 699.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 166 699.00 | 517.00 | 166 182.00 | 166 699.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 2 927.00 | 2 927.00 | 2 927.00 | |
084 Cash | 88 456.00 | 88 456.00 | 88 456.00 | |
096 Total Current Assets + Prepaid Expenses | 104 583.00 | 104 583.00 | 104 583.00 | |
110 Total Assets | 271 282.00 | 517.00 | 270 765.00 | 271 282.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 2 443.00 | |||
132 Other Reserves | 46 414.00 | |||
136 Profit for the Year | 20 273.00 | |||
142 Total Equity - Total I | 234 130.00 | |||
166 Suppliers and related accounts | 3 431.00 | |||
172 Other debts | 33 204.00 | |||
176 Total debts | 36 635.00 | |||
180 Liabilities Total | 270 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 36 540.00 | 132 000.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 132 006.00 | 36 540.00 | 132 006.00 | |
242 Other external expenses | 7 837.00 | 12 128.00 | 7 837.00 | |
244 Taxes, duties and similar payments | 3 739.00 | 17.00 | 3 739.00 | |
250 Staff compensation | 63 571.00 | 63 571.00 | ||
252 Social security contributions | 32 595.00 | -992.00 | 32 595.00 | |
254 Depreciation and amortization | 412.00 | 106.00 | 412.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 155.00 | 11 259.00 | 108 155.00 | |
270 Operating profit | 23 851.00 | 25 282.00 | 23 851.00 | |
306 Income tax's | 3 578.00 | 3 792.00 | 3 578.00 | |
310 Profit or loss | 20 273.00 | 21 490.00 | 20 273.00 | |
all companies in France
Complete and comprehensive database.
