Grow your business safely with HED COLD SERVICES
All the information you need about HED COLD SERVICES to develop and secure your business in France
H
HOME >
CORPORATES
>
HED COLD SERVICES >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : HED COLD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2019-09-30 | Simplified |
| 2018-03-02 | Public | 2016-09-30 | Simplified |
| Name | HED COLD SERVICES |
| Siren | 802777466 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1509 |
| Management number | 2014B01015 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 650.00 | 9 650.00 | 9 650.00 | |
044 Total Fixed Assets | 9 650.00 | 9 650.00 | 9 650.00 | |
050 Raw materials, supplies, in progress | 396.00 | 396.00 | 396.00 | |
068 Receivables – Trade and related accounts | 3 415.00 | 3 415.00 | 3 415.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 2 639.00 | 2 639.00 | 2 639.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 471.00 | 6 471.00 | 6 471.00 | |
110 Total Assets | 16 121.00 | 16 121.00 | 16 121.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 658.00 | |||
136 Profit for the Year | 3 333.00 | |||
142 Total Equity - Total I | 2 174.00 | |||
156 Loans and similar debts | 3 091.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 949.00 | |||
172 Other debts | 10 687.00 | |||
176 Total debts | 13 947.00 | |||
180 Liabilities Total | 16 121.00 | |||
195 Of which payables due in more than one year | 1 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 519.00 | 5 390.00 | 16 519.00 | |
232 Total operating income excluding VAT | 16 519.00 | 5 390.00 | 16 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 594.00 | |||
240 Inventory changes (raw materials and supplies) | 4.00 | -400.00 | 4.00 | |
242 Other external expenses | 11 549.00 | 6 123.00 | 11 549.00 | |
244 Taxes, duties and similar payments | 120.00 | 87.00 | 120.00 | |
262 Other expenses | 1 145.00 | 219.00 | 1 145.00 | |
264 Total operating expenses | 12 818.00 | 7 623.00 | 12 818.00 | |
270 Operating profit | 3 701.00 | -2 233.00 | 3 701.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 253.00 | 425.00 | 253.00 | |
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 3 333.00 | -2 658.00 | 3 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 650.00 | 9 650.00 | ||
all companies in France
Complete and comprehensive database.
