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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 451695803 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025139 |
| Management number | 2004B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 945.00 | 4 945.00 | 4 945.00 | |
028 Tangible Assets | 24 892.00 | 16 115.00 | 8 777.00 | 24 892.00 |
044 Total Fixed Assets | 144 837.00 | 21 060.00 | 123 777.00 | 144 837.00 |
060 Merchandise inventory | 7 890.00 | 7 890.00 | 7 890.00 | |
072 Receivables – Other | 4 197.00 | 4 197.00 | 4 197.00 | |
084 Cash | 21 859.00 | 21 859.00 | 21 859.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 34 887.00 | 34 887.00 | 34 887.00 | |
110 Total Assets | 179 724.00 | 21 060.00 | 158 664.00 | 179 724.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 432.00 | |||
136 Profit for the Year | 14 989.00 | |||
142 Total Equity - Total I | 60 721.00 | |||
156 Loans and similar debts | 28 972.00 | |||
166 Suppliers and related accounts | 9 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 874.00 | |||
172 Other debts | 59 917.00 | |||
176 Total debts | 97 942.00 | |||
180 Liabilities Total | 158 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
195 Of which payables due in more than one year | 21 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 973.00 | 187 323.00 | 258 973.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 258 977.00 | 187 329.00 | 258 977.00 | |
234 Purchases of goods (including customs duties) | 83 634.00 | 56 836.00 | 83 634.00 | |
236 Inventory change (goods) | -1 040.00 | 66.00 | -1 040.00 | |
242 Other external expenses | 66 217.00 | 52 609.00 | 66 217.00 | |
243 (including business tax) | 3 822.00 | 3 822.00 | ||
244 Taxes, duties and similar payments | 6 299.00 | 4 166.00 | 6 299.00 | |
250 Staff compensation | 56 210.00 | 38 784.00 | 56 210.00 | |
252 Social security contributions | 20 658.00 | 12 488.00 | 20 658.00 | |
254 Depreciation and amortization | 3 569.00 | 5 435.00 | 3 569.00 | |
262 Other expenses | 4 235.00 | 4 521.00 | 4 235.00 | |
264 Total operating expenses | 239 783.00 | 174 905.00 | 239 783.00 | |
270 Operating profit | 19 195.00 | 12 424.00 | 19 195.00 | |
294 Financial expenses | 1 861.00 | 1 412.00 | 1 861.00 | |
306 Income tax's | 2 344.00 | 1 522.00 | 2 344.00 | |
310 Profit or loss | 14 989.00 | 9 490.00 | 14 989.00 | |
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