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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : HR & SOCIAL PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2016-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | HR & SOCIAL PERFORMANCE |
| Siren | 812436855 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 2013 |
| Management number | 2015B00738 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 867.00 | 45.00 | 822.00 | 867.00 |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 1 950.00 | 45.00 | 1 905.00 | 1 950.00 |
050 Raw materials, supplies, in progress | 3 780.00 | 3 780.00 | 3 780.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 1 273.00 | 1 273.00 | 1 273.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 731.00 | 5 731.00 | 5 731.00 | |
110 Total Assets | 7 680.00 | 45.00 | 7 636.00 | 7 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -278.00 | |||
136 Profit for the Year | -1 059.00 | |||
142 Total Equity - Total I | -337.00 | |||
166 Suppliers and related accounts | 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 858.00 | |||
172 Other debts | 7 451.00 | |||
176 Total debts | 7 973.00 | |||
180 Liabilities Total | 7 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 739.00 | 28 983.00 | 15 739.00 | |
222 Inventory production | 3 780.00 | 3 780.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 19 519.00 | 28 984.00 | 19 519.00 | |
242 Other external expenses | 19 447.00 | 21 119.00 | 19 447.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 286.00 | 160.00 | |
250 Staff compensation | 7 000.00 | |||
252 Social security contributions | 1 069.00 | 781.00 | 1 069.00 | |
254 Depreciation and amortization | 45.00 | 45.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 722.00 | 29 186.00 | 20 722.00 | |
270 Operating profit | -1 203.00 | -203.00 | -1 203.00 | |
290 Exceptional income | 144.00 | 144.00 | ||
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | -1 059.00 | -278.00 | -1 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | 867.00 | ||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
492 Total Fixed Assets (Increases) | 867.00 | 867.00 | ||
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