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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : FORCES HYDRAULIQUES DE BOUCHOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | FORCES HYDRAULIQUES DE BOUCHOUSE |
| Siren | 507573376 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001570 |
| Management number | 2008B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 2 726 505.00 | 1 124 845.00 | 1 601 660.00 | 2 726 505.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 2 737 542.00 | 1 135 845.00 | 1 601 697.00 | 2 737 542.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 422 911.00 | 422 911.00 | 422 911.00 | |
084 Cash | 8 846.00 | 8 846.00 | 8 846.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 431 780.00 | 431 780.00 | 431 780.00 | |
110 Total Assets | 3 169 323.00 | 1 135 845.00 | 2 033 477.00 | 3 169 323.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 84 136.00 | |||
140 Regulated Provisions | 672 157.00 | |||
142 Total Equity - Total I | 763 794.00 | |||
156 Loans and similar debts | 1 233 178.00 | |||
166 Suppliers and related accounts | 25 244.00 | |||
172 Other debts | 11 260.00 | |||
176 Total debts | 1 269 682.00 | |||
180 Liabilities Total | 2 033 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 348.00 | 378 333.00 | 288 348.00 | |
232 Total operating income excluding VAT | 288 348.00 | 378 333.00 | 288 348.00 | |
242 Other external expenses | 75 984.00 | 74 523.00 | 75 984.00 | |
243 (including business tax) | 11 493.00 | 11 493.00 | ||
244 Taxes, duties and similar payments | 21 325.00 | 23 393.00 | 21 325.00 | |
254 Depreciation and amortization | 158 186.00 | 158 365.00 | 158 186.00 | |
262 Other expenses | 8 977.00 | 15 777.00 | 8 977.00 | |
264 Total operating expenses | 264 474.00 | 272 059.00 | 264 474.00 | |
270 Operating profit | 23 873.00 | 106 274.00 | 23 873.00 | |
280 Financial income | 7 694.00 | 11 873.00 | 7 694.00 | |
290 Exceptional income | 82 094.00 | 82 094.00 | 82 094.00 | |
294 Financial expenses | 29 525.00 | 35 066.00 | 29 525.00 | |
310 Profit or loss | 84 136.00 | 165 175.00 | 84 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 737 543.00 | 2 737 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76.00 | 76.00 | ||
378 Amount of deductible VAT on goods and services | 11 013.00 | 11 013.00 | ||
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