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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : HUEBER FROID CHAUD SERVICE 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HUEBER FROID CHAUD SERVICE 95 |
| Siren | 399474303 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22926 |
| Management number | 1997B03084 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 756.00 | 16 154.00 | 50 602.00 | 66 756.00 |
040 Financial Assets | 9 509.00 | 9 509.00 | 9 509.00 | |
044 Total Fixed Assets | 76 265.00 | 16 154.00 | 60 111.00 | 76 265.00 |
060 Merchandise inventory | 1 173.00 | 1 173.00 | 1 173.00 | |
068 Receivables – Trade and related accounts | 62 598.00 | 62 598.00 | 62 598.00 | |
072 Receivables – Other | 10 700.00 | 10 700.00 | 10 700.00 | |
084 Cash | 212 722.00 | 212 722.00 | 212 722.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 290 104.00 | 290 104.00 | 290 104.00 | |
110 Total Assets | 366 369.00 | 16 154.00 | 350 215.00 | 366 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 168 988.00 | |||
136 Profit for the Year | 23 700.00 | |||
142 Total Equity - Total I | 201 073.00 | |||
156 Loans and similar debts | 19 003.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 35 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 946.00 | |||
172 Other debts | 88 381.00 | |||
176 Total debts | 149 142.00 | |||
180 Liabilities Total | 350 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 807.00 | 238 387.00 | 219 807.00 | |
218 Production of services sold - France | 166 652.00 | 107 022.00 | 166 652.00 | |
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 386 459.00 | 345 427.00 | 386 459.00 | |
234 Purchases of goods (including customs duties) | 177 779.00 | 152 259.00 | 177 779.00 | |
236 Inventory change (goods) | -201.00 | -337.00 | -201.00 | |
242 Other external expenses | 43 241.00 | 42 738.00 | 43 241.00 | |
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 2 266.00 | 4 569.00 | |
250 Staff compensation | 94 262.00 | 88 244.00 | 94 262.00 | |
252 Social security contributions | 33 508.00 | 31 604.00 | 33 508.00 | |
254 Depreciation and amortization | 17 727.00 | 2 589.00 | 17 727.00 | |
262 Other expenses | 183.00 | 2 210.00 | 183.00 | |
264 Total operating expenses | 371 067.00 | 321 573.00 | 371 067.00 | |
270 Operating profit | 15 393.00 | 23 854.00 | 15 393.00 | |
280 Financial income | 1 347.00 | 2 514.00 | 1 347.00 | |
290 Exceptional income | 37 500.00 | 5 229.00 | 37 500.00 | |
300 Exceptional expenses | 26 251.00 | 1 788.00 | 26 251.00 | |
306 Income tax's | 4 288.00 | 4 341.00 | 4 288.00 | |
310 Profit or loss | 23 700.00 | 25 468.00 | 23 700.00 | |
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