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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : H2O-PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | H2O-PARIS |
| Siren | 503281834 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97087 |
| Management number | 2008B07283 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 635.00 | 4 617.00 | 13 019.00 | 17 635.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 17 769.00 | 4 617.00 | 13 153.00 | 17 769.00 |
072 Receivables – Other | 1 693.00 | 1 693.00 | 1 693.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
110 Total Assets | 20 221.00 | 4 617.00 | 15 604.00 | 20 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 044.00 | |||
134 Retained Earnings | -18 916.00 | |||
136 Profit for the Year | 9 293.00 | |||
142 Total Equity - Total I | -79.00 | |||
166 Suppliers and related accounts | 110.00 | |||
172 Other debts | 15 573.00 | |||
176 Total debts | 15 683.00 | |||
180 Liabilities Total | 15 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 349.00 | 43 412.00 | 41 349.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 350.00 | 43 412.00 | 41 350.00 | |
242 Other external expenses | 17 787.00 | 19 820.00 | 17 787.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 1 037.00 | 1 270.00 | |
250 Staff compensation | 10 383.00 | 19 166.00 | 10 383.00 | |
252 Social security contributions | 4 070.00 | 4 439.00 | 4 070.00 | |
254 Depreciation and amortization | 4 314.00 | 5 512.00 | 4 314.00 | |
262 Other expenses | 83.00 | |||
264 Total operating expenses | 37 824.00 | 50 057.00 | 37 824.00 | |
270 Operating profit | 3 526.00 | -6 645.00 | 3 526.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
300 Exceptional expenses | 805.00 | 931.00 | 805.00 | |
306 Income tax's | 1 761.00 | 1 761.00 | ||
310 Profit or loss | 9 293.00 | -7 576.00 | 9 293.00 | |
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