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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : HPE TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | HPE TERRASSEMENT |
| Siren | 539333427 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2287 |
| Management number | 2012B00017 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42123 ST CYR DE FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 870.00 | 1 870.00 | 1 870.00 | |
014 Intangible Assets - Other | 3 488.00 | 3 488.00 | 3 488.00 | |
028 Tangible Assets | 88 479.00 | 83 346.00 | 5 134.00 | 88 479.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 93 928.00 | 86 834.00 | 7 094.00 | 93 928.00 |
050 Raw materials, supplies, in progress | 785.00 | 785.00 | 785.00 | |
068 Receivables – Trade and related accounts | 27 306.00 | 27 306.00 | 27 306.00 | |
072 Receivables – Other | 13 274.00 | 13 274.00 | 13 274.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 41 955.00 | 41 955.00 | 41 955.00 | |
110 Total Assets | 135 883.00 | 86 834.00 | 49 049.00 | 135 883.00 |
120 Share or Individual Capital | 59 000.00 | |||
134 Retained Earnings | -65 594.00 | |||
136 Profit for the Year | 23 025.00 | |||
142 Total Equity - Total I | 16 431.00 | |||
156 Loans and similar debts | 3 799.00 | |||
166 Suppliers and related accounts | 21 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 7 423.00 | |||
176 Total debts | 32 618.00 | |||
180 Liabilities Total | 49 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 338.00 | 148 847.00 | 198 338.00 | |
222 Inventory production | -5 138.00 | -5 462.00 | -5 138.00 | |
230 Other income | 339.00 | 70.00 | 339.00 | |
232 Total operating income excluding VAT | 193 539.00 | 143 455.00 | 193 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 619.00 | 34 546.00 | 48 619.00 | |
240 Inventory changes (raw materials and supplies) | 440.00 | -495.00 | 440.00 | |
242 Other external expenses | 73 472.00 | 65 552.00 | 73 472.00 | |
243 (including business tax) | 1 632.00 | 1 632.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 1 770.00 | 2 103.00 | |
250 Staff compensation | 38 543.00 | 38 909.00 | 38 543.00 | |
254 Depreciation and amortization | 6 090.00 | 14 682.00 | 6 090.00 | |
262 Other expenses | 106.00 | 66.00 | 106.00 | |
264 Total operating expenses | 169 373.00 | 155 030.00 | 169 373.00 | |
270 Operating profit | 24 165.00 | -11 574.00 | 24 165.00 | |
290 Exceptional income | 618.00 | 293.00 | 618.00 | |
294 Financial expenses | 1 759.00 | 1 416.00 | 1 759.00 | |
300 Exceptional expenses | 334.00 | |||
310 Profit or loss | 23 025.00 | -13 031.00 | 23 025.00 | |
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