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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : GROUPE 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE 4 H |
| Siren | 401038914 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6753 |
| Management number | 1995B01292 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 294.00 | 81 294.00 | 81 294.00 | |
040 Financial Assets | 7 608.00 | 7 608.00 | 7 608.00 | |
044 Total Fixed Assets | 88 901.00 | 81 294.00 | 7 608.00 | 88 901.00 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 228 323.00 | 228 323.00 | 228 323.00 | |
096 Total Current Assets + Prepaid Expenses | 294 351.00 | 294 351.00 | 294 351.00 | |
110 Total Assets | 383 252.00 | 81 294.00 | 301 958.00 | 383 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 134.00 | |||
134 Retained Earnings | 11 765.00 | |||
136 Profit for the Year | 166 797.00 | |||
142 Total Equity - Total I | 193 081.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 17 999.00 | |||
172 Other debts | 78 877.00 | |||
176 Total debts | 78 877.00 | |||
180 Liabilities Total | 301 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 19 000.00 | |||
232 Total operating income excluding VAT | 132 000.00 | 151 000.00 | 132 000.00 | |
234 Purchases of goods (including customs duties) | 1 058.00 | |||
242 Other external expenses | 2 632.00 | 2 876.00 | 2 632.00 | |
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 174.00 | 1 182.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 34 751.00 | 25 646.00 | 34 751.00 | |
264 Total operating expenses | 110 565.00 | 102 754.00 | 110 565.00 | |
270 Operating profit | 21 435.00 | 48 246.00 | 21 435.00 | |
280 Financial income | 149 700.00 | 75 848.00 | 149 700.00 | |
306 Income tax's | 4 338.00 | 2 259.00 | 4 338.00 | |
310 Profit or loss | 166 797.00 | 121 835.00 | 166 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 237.00 | 237.00 | ||
490 Total Fixed Assets (Gross Value) | 89 138.00 | 89 138.00 | ||
494 Total Fixed Assets (Decreases) | 237.00 | 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 499.00 | 499.00 | ||
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