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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : HYDRO PROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2017-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| Name | HYDRO PROTEC |
| Siren | 511800278 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 20344 |
| Management number | 2009B01226 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 752.00 | 92 073.00 | 75 679.00 | 167 752.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 167 961.00 | 92 073.00 | 75 888.00 | 167 961.00 |
068 Receivables – Trade and related accounts | 50 982.00 | 50 982.00 | 50 982.00 | |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
080 Sellable securities | 6 525.00 | 6 525.00 | 6 525.00 | |
084 Cash | 22 153.00 | 22 153.00 | 22 153.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 82 868.00 | 82 868.00 | 82 868.00 | |
110 Total Assets | 250 829.00 | 92 073.00 | 158 756.00 | 250 829.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 855.00 | |||
136 Profit for the Year | 11 781.00 | |||
142 Total Equity - Total I | 63 436.00 | |||
156 Loans and similar debts | 62 696.00 | |||
166 Suppliers and related accounts | 13 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 19 285.00 | |||
176 Total debts | 95 320.00 | |||
180 Liabilities Total | 158 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 762.00 | |||
193 Of which financial assets due in less than one year | 209.00 | |||
195 Of which payables due in more than one year | 50 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 679.00 | 168 131.00 | 203 679.00 | |
230 Other income | 752.00 | 1.00 | 752.00 | |
232 Total operating income excluding VAT | 204 431.00 | 168 132.00 | 204 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 186.00 | ||
242 Other external expenses | 127 943.00 | 119 622.00 | 127 943.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 275.00 | 1 150.00 | |
24B (including equipment leasing) | 31 430.00 | 31 430.00 | ||
250 Staff compensation | 45 156.00 | 37 635.00 | 45 156.00 | |
252 Social security contributions | 1 412.00 | 1 510.00 | 1 412.00 | |
254 Depreciation and amortization | 10 203.00 | 1 997.00 | 10 203.00 | |
262 Other expenses | 519.00 | 167.00 | 519.00 | |
264 Total operating expenses | 186 568.00 | 161 206.00 | 186 568.00 | |
270 Operating profit | 17 863.00 | 6 925.00 | 17 863.00 | |
280 Financial income | 16.00 | 34.00 | 16.00 | |
294 Financial expenses | 2 532.00 | 2 756.00 | 2 532.00 | |
300 Exceptional expenses | 1 875.00 | 374.00 | 1 875.00 | |
306 Income tax's | 1 691.00 | -49.00 | 1 691.00 | |
310 Profit or loss | 11 781.00 | 3 878.00 | 11 781.00 | |
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