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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : H2A ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | H2A ASSOCIES |
| Siren | 829551670 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009076 |
| Management number | 2017B00914 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 334.00 | 508.00 | 2 826.00 | 3 334.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 334.00 | 508.00 | 3 826.00 | 4 334.00 |
060 Merchandise inventory | 10 843.00 | 10 843.00 | 10 843.00 | |
068 Receivables – Trade and related accounts | 28 492.00 | 28 492.00 | 28 492.00 | |
072 Receivables – Other | 5 407.00 | 5 407.00 | 5 407.00 | |
084 Cash | 21 205.00 | 21 205.00 | 21 205.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 67 379.00 | 67 379.00 | 67 379.00 | |
110 Total Assets | 71 713.00 | 508.00 | 71 205.00 | 71 713.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 732.00 | |||
142 Total Equity - Total I | 7 268.00 | |||
166 Suppliers and related accounts | 22 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 425.00 | |||
172 Other debts | 15 002.00 | |||
174 Prepaid income | 26 173.00 | |||
176 Total debts | 63 937.00 | |||
180 Liabilities Total | 71 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 435.00 | 184 435.00 | ||
218 Production of services sold - France | 703.00 | 703.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 185 142.00 | 185 142.00 | ||
234 Purchases of goods (including customs duties) | 133 172.00 | 133 172.00 | ||
236 Inventory change (goods) | -10 843.00 | -10 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 154.00 | 5 154.00 | ||
242 Other external expenses | 41 755.00 | 41 755.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 12 330.00 | 12 330.00 | ||
252 Social security contributions | 5 387.00 | 5 387.00 | ||
254 Depreciation and amortization | 508.00 | 508.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 150.00 | 188 150.00 | ||
270 Operating profit | -3 008.00 | -3 008.00 | ||
280 Financial income | 276.00 | 276.00 | ||
310 Profit or loss | -2 732.00 | -2 732.00 | ||
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