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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE (S.A.R.L.) LA HYSE RENOVATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-03-31 | Simplified |
| 2018-12-14 | Public | 2017-03-31 | Simplified |
| 2018-08-28 | Public | 2015-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE (S.A.R.L.) LA HYSE RENOVATI |
| Siren | 403292246 |
| Closing | 2015-03-31 |
| Registry code | 3102 |
| Registration number | B2018/023272 |
| Management number | 1996B00018 |
| Activity code | 4332C |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 ISSUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 520.00 | 17 323.00 | 2 197.00 | 19 520.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 19 688.00 | 17 323.00 | 2 365.00 | 19 688.00 |
068 Receivables – Trade and related accounts | 65 231.00 | 65 231.00 | 65 231.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 25 510.00 | 25 510.00 | 25 510.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 96 040.00 | 96 040.00 | 96 040.00 | |
110 Total Assets | 115 728.00 | 17 323.00 | 98 405.00 | 115 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -28 424.00 | |||
142 Total Equity - Total I | -20 039.00 | |||
156 Loans and similar debts | 37 482.00 | |||
164 Advances and down payments received on current orders | -1 316.00 | |||
166 Suppliers and related accounts | 13 337.00 | |||
172 Other debts | 68 941.00 | |||
176 Total debts | 118 444.00 | |||
180 Liabilities Total | 98 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 722.00 | 138 088.00 | 137 722.00 | |
230 Other income | 1.00 | 902.00 | 1.00 | |
232 Total operating income excluding VAT | 137 723.00 | 138 990.00 | 137 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 559.00 | 17 890.00 | 18 559.00 | |
242 Other external expenses | 39 378.00 | 35 564.00 | 39 378.00 | |
244 Taxes, duties and similar payments | 5 177.00 | 4 820.00 | 5 177.00 | |
250 Staff compensation | 26 092.00 | 18 700.00 | 26 092.00 | |
252 Social security contributions | 18 847.00 | 16 994.00 | 18 847.00 | |
254 Depreciation and amortization | 2 974.00 | 3 086.00 | 2 974.00 | |
262 Other expenses | 786.00 | |||
264 Total operating expenses | 111 028.00 | 97 840.00 | 111 028.00 | |
270 Operating profit | 26 695.00 | 41 150.00 | 26 695.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 326.00 | 237.00 | 326.00 | |
300 Exceptional expenses | 54 797.00 | 16 759.00 | 54 797.00 | |
310 Profit or loss | -28 424.00 | 24 163.00 | -28 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 688.00 | 19 688.00 | ||
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