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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SARL H |
| Siren | 793149717 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005118 |
| Management number | 2013B02939 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 092.00 | 6 168.00 | 3 924.00 | 10 092.00 |
040 Financial Assets | 10 054 207.00 | 10 054 207.00 | 10 054 207.00 | |
044 Total Fixed Assets | 10 064 300.00 | 6 168.00 | 10 058 131.00 | 10 064 300.00 |
068 Receivables – Trade and related accounts | 72 764.00 | 72 764.00 | 72 764.00 | |
072 Receivables – Other | 4 406.00 | 4 406.00 | 4 406.00 | |
084 Cash | 20 658.00 | 20 658.00 | 20 658.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 98 093.00 | 98 093.00 | 98 093.00 | |
110 Total Assets | 10 162 393.00 | 6 168.00 | 10 156 224.00 | 10 162 393.00 |
120 Share or Individual Capital | 9 400 000.00 | |||
126 Legal Reserve | 2 195.00 | |||
132 Other Reserves | 41 718.00 | |||
136 Profit for the Year | 33 390.00 | |||
142 Total Equity - Total I | 9 477 303.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523 107.00 | |||
172 Other debts | 658 027.00 | |||
176 Total debts | 678 921.00 | |||
180 Liabilities Total | 10 156 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 208.00 | |||
193 Of which financial assets due in less than one year | 102 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 884.00 | 366 500.00 | 359 884.00 | |
230 Other income | 2 641.00 | 2 641.00 | ||
232 Total operating income excluding VAT | 362 525.00 | 366 500.00 | 362 525.00 | |
242 Other external expenses | 61 726.00 | 67 570.00 | 61 726.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 4 295.00 | 1 126.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 238 175.00 | 231 014.00 | 238 175.00 | |
252 Social security contributions | 24 388.00 | 28 676.00 | 24 388.00 | |
254 Depreciation and amortization | 1 765.00 | 8 257.00 | 1 765.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 327 179.00 | 339 813.00 | 327 179.00 | |
270 Operating profit | 35 346.00 | 26 687.00 | 35 346.00 | |
280 Financial income | 136.00 | 1.00 | 136.00 | |
290 Exceptional income | 6 300.00 | 13 600.00 | 6 300.00 | |
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 135.00 | 10 184.00 | 135.00 | |
306 Income tax's | 8 128.00 | 5 175.00 | 8 128.00 | |
310 Profit or loss | 33 390.00 | 24 929.00 | 33 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 208.00 | 2 208.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 962 092.00 | 9 962 092.00 | ||
492 Total Fixed Assets (Increases) | 102 208.00 | 102 208.00 | ||
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