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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : H DESTOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | H DESTOCKAGE |
| Siren | 793449331 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20907 |
| Management number | 2013B04109 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 434.00 | 6 260.00 | 6 174.00 | 12 434.00 |
044 Total Fixed Assets | 12 434.00 | 6 260.00 | 6 174.00 | 12 434.00 |
064 Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
096 Total Current Assets + Prepaid Expenses | 7 548.00 | 7 548.00 | 7 548.00 | |
110 Total Assets | 19 982.00 | 6 260.00 | 13 722.00 | 19 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 85.00 | |||
134 Retained Earnings | 1 579.00 | |||
136 Profit for the Year | 516.00 | |||
142 Total Equity - Total I | 3 180.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 729.00 | |||
172 Other debts | 7 699.00 | |||
176 Total debts | 10 541.00 | |||
180 Liabilities Total | 13 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 285.00 | 38 285.00 | ||
218 Production of services sold - France | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 38 290.00 | 38 290.00 | ||
234 Purchases of goods (including customs duties) | 295.00 | 295.00 | ||
236 Inventory change (goods) | 19.00 | 19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 124.00 | 7 124.00 | ||
240 Inventory changes (raw materials and supplies) | 75.00 | 75.00 | ||
242 Other external expenses | 7 054.00 | 7 054.00 | ||
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 5 026.00 | 5 026.00 | ||
252 Social security contributions | 14 733.00 | 14 733.00 | ||
254 Depreciation and amortization | 2 107.00 | 2 107.00 | ||
264 Total operating expenses | 37 682.00 | 37 682.00 | ||
270 Operating profit | 608.00 | 608.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | 516.00 | 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 156.00 | 1 156.00 | ||
490 Total Fixed Assets (Gross Value) | 11 278.00 | 11 278.00 | ||
492 Total Fixed Assets (Increases) | 1 156.00 | 1 156.00 | ||
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