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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HYDROTHERM 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| Name | HYDROTHERM 71 |
| Siren | 801044314 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000657 |
| Management number | 2014B00101 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 787.00 | 15 802.00 | 8 984.00 | 24 787.00 |
040 Financial Assets | 6 360.00 | 6 360.00 | 6 360.00 | |
044 Total Fixed Assets | 31 147.00 | 15 802.00 | 15 345.00 | 31 147.00 |
050 Raw materials, supplies, in progress | 6 940.00 | 6 940.00 | 6 940.00 | |
068 Receivables – Trade and related accounts | 23 658.00 | 23 658.00 | 23 658.00 | |
072 Receivables – Other | 8 321.00 | 8 321.00 | 8 321.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 40 965.00 | 40 965.00 | 40 965.00 | |
110 Total Assets | 72 113.00 | 15 802.00 | 56 310.00 | 72 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 536.00 | |||
136 Profit for the Year | -2 192.00 | |||
142 Total Equity - Total I | 15 344.00 | |||
156 Loans and similar debts | 20 627.00 | |||
166 Suppliers and related accounts | 4 837.00 | |||
172 Other debts | 15 500.00 | |||
176 Total debts | 40 965.00 | |||
180 Liabilities Total | 56 310.00 | |||
195 Of which payables due in more than one year | 1 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 402.00 | 186 402.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 186 344.00 | 186 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 686.00 | 54 686.00 | ||
240 Inventory changes (raw materials and supplies) | -2 369.00 | -2 369.00 | ||
242 Other external expenses | 57 654.00 | 57 654.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
250 Staff compensation | 46 963.00 | 46 963.00 | ||
252 Social security contributions | 23 207.00 | 23 207.00 | ||
254 Depreciation and amortization | 5 506.00 | 5 506.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 187 528.00 | 187 528.00 | ||
270 Operating profit | -1 183.00 | -1 183.00 | ||
280 Financial income | 87.00 | 87.00 | ||
294 Financial expenses | 1 069.00 | 1 069.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -2 192.00 | -2 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 356.00 | 31 356.00 | ||
494 Total Fixed Assets (Decreases) | 208.00 | 208.00 | ||
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