Grow your business safely with HYDRIA
All the information you need about HYDRIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDRIA >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : HYDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HYDRIA |
| Siren | 412794414 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17419 |
| Management number | 2005B04962 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 989.00 | 4 362.00 | 1 627.00 | 5 989.00 |
044 Total Fixed Assets | 5 989.00 | 4 362.00 | 1 627.00 | 5 989.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 10 356.00 | 10 356.00 | 10 356.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 26 085.00 | 26 085.00 | 26 085.00 | |
110 Total Assets | 32 074.00 | 4 362.00 | 27 712.00 | 32 074.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 579.00 | |||
136 Profit for the Year | 3 542.00 | |||
142 Total Equity - Total I | 7 585.00 | |||
156 Loans and similar debts | 11 197.00 | |||
166 Suppliers and related accounts | 2 375.00 | |||
172 Other debts | 6 555.00 | |||
176 Total debts | 20 127.00 | |||
180 Liabilities Total | 27 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
195 Of which payables due in more than one year | 5 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 600.00 | 13 600.00 | ||
222 Inventory production | 6 350.00 | 6 350.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 951.00 | 19 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 15 362.00 | 15 362.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
264 Total operating expenses | 16 749.00 | 16 749.00 | ||
270 Operating profit | 3 202.00 | 3 202.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | 3 542.00 | 3 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
490 Total Fixed Assets (Gross Value) | 5 094.00 | 5 094.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 720.00 | 2 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 141.00 | 1 141.00 | ||
all companies in France
Complete and comprehensive database.
