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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : HUGUET THERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | HUGUET THERMIE |
| Siren | 452586167 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1431 |
| Management number | 2004B00164 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 411.00 | 411.00 | 411.00 | |
028 Tangible Assets | 23 976.00 | 23 968.00 | 8.00 | 23 976.00 |
040 Financial Assets | 7 174.00 | 7 174.00 | 7 174.00 | |
044 Total Fixed Assets | 31 561.00 | 24 379.00 | 7 182.00 | 31 561.00 |
068 Receivables – Trade and related accounts | 387.00 | 387.00 | 387.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 110 765.00 | 110 765.00 | 110 765.00 | |
096 Total Current Assets + Prepaid Expenses | 111 535.00 | 111 535.00 | 111 535.00 | |
110 Total Assets | 143 096.00 | 24 379.00 | 118 717.00 | 143 096.00 |
120 Share or Individual Capital | 7 630.00 | |||
136 Profit for the Year | 25 262.00 | |||
142 Total Equity - Total I | 32 892.00 | |||
166 Suppliers and related accounts | 3 569.00 | |||
172 Other debts | 82 256.00 | |||
176 Total debts | 85 825.00 | |||
180 Liabilities Total | 118 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 73 269.00 | 73 269.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 73 274.00 | 73 274.00 | ||
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 887.00 | 26 887.00 | ||
244 Taxes, duties and similar payments | 3 635.00 | 3 635.00 | ||
24B (including equipment leasing) | 7 635.00 | 7 635.00 | ||
252 Social security contributions | 8 846.00 | 8 846.00 | ||
254 Depreciation and amortization | 24.00 | 24.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 47 101.00 | 47 101.00 | ||
270 Operating profit | 26 173.00 | 26 173.00 | ||
280 Financial income | 21.00 | 21.00 | ||
300 Exceptional expenses | 932.00 | 932.00 | ||
310 Profit or loss | 25 262.00 | 25 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 32 053.00 | 32 053.00 | ||
492 Total Fixed Assets (Increases) | 259.00 | 259.00 | ||
494 Total Fixed Assets (Decreases) | 751.00 | 751.00 | ||
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