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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : HPSTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | HPSTEAM |
| Siren | 507926228 |
| Closing | 2018-03-31 |
| Registry code | 1304 |
| Registration number | 5881 |
| Management number | 2008B00779 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 6 676.00 | 6 676.00 | 6 676.00 | |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 35 868.00 | 10 804.00 | 25 064.00 | 35 868.00 |
050 Raw materials, supplies, in progress | 1 441.00 | 1 441.00 | 1 441.00 | |
068 Receivables – Trade and related accounts | 3 421.00 | 3 421.00 | 3 421.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 993.00 | 993.00 | 993.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 7 761.00 | 7 761.00 | 7 761.00 | |
110 Total Assets | 43 629.00 | 10 804.00 | 32 825.00 | 43 629.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 4 270.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 168.00 | |||
142 Total Equity - Total I | 19 188.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 414.00 | |||
172 Other debts | 9 133.00 | |||
176 Total debts | 13 637.00 | |||
180 Liabilities Total | 32 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 661.00 | 28 073.00 | 13 661.00 | |
218 Production of services sold - France | 1 344.00 | 3 580.00 | 1 344.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 15 004.00 | 31 658.00 | 15 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 988.00 | 11 727.00 | 7 988.00 | |
240 Inventory changes (raw materials and supplies) | -544.00 | 1 904.00 | -544.00 | |
242 Other external expenses | 5 629.00 | 6 055.00 | 5 629.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 332.00 | 668.00 | |
264 Total operating expenses | 13 741.00 | 20 018.00 | 13 741.00 | |
270 Operating profit | 1 264.00 | 11 640.00 | 1 264.00 | |
294 Financial expenses | 96.00 | 367.00 | 96.00 | |
306 Income tax's | 1 691.00 | |||
310 Profit or loss | 1 168.00 | 9 582.00 | 1 168.00 | |
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