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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : H 2 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | H 2 S |
| Siren | 513078733 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15099 |
| Management number | 2009B01911 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 114.00 | 16 083.00 | 1 030.00 | 17 114.00 |
044 Total Fixed Assets | 17 114.00 | 16 083.00 | 1 030.00 | 17 114.00 |
068 Receivables – Trade and related accounts | 54 332.00 | 10 152.00 | 44 180.00 | 54 332.00 |
072 Receivables – Other | 15 484.00 | 15 484.00 | 15 484.00 | |
084 Cash | 20 277.00 | 20 277.00 | 20 277.00 | |
092 Prepaid expenses | 6 453.00 | 6 453.00 | 6 453.00 | |
096 Total Current Assets + Prepaid Expenses | 96 546.00 | 10 152.00 | 86 394.00 | 96 546.00 |
110 Total Assets | 113 660.00 | 26 235.00 | 87 425.00 | 113 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 567.00 | |||
136 Profit for the Year | 9 710.00 | |||
142 Total Equity - Total I | 63 777.00 | |||
166 Suppliers and related accounts | 7 318.00 | |||
172 Other debts | 16 329.00 | |||
176 Total debts | 23 647.00 | |||
180 Liabilities Total | 87 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 495.00 | 133 786.00 | 164 495.00 | |
230 Other income | 12 768.00 | 9.00 | 12 768.00 | |
232 Total operating income excluding VAT | 177 263.00 | 133 795.00 | 177 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 923.00 | 57 897.00 | 63 923.00 | |
242 Other external expenses | 40 344.00 | 30 046.00 | 40 344.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 2 097.00 | 1 420.00 | |
250 Staff compensation | 33 150.00 | 23 036.00 | 33 150.00 | |
252 Social security contributions | 15 924.00 | 13 774.00 | 15 924.00 | |
254 Depreciation and amortization | 925.00 | 1 377.00 | 925.00 | |
256 Provisions | 10 152.00 | 10 152.00 | ||
262 Other expenses | 1.00 | 136.00 | 1.00 | |
264 Total operating expenses | 165 839.00 | 128 363.00 | 165 839.00 | |
270 Operating profit | 11 424.00 | 5 433.00 | 11 424.00 | |
306 Income tax's | 1 714.00 | 815.00 | 1 714.00 | |
310 Profit or loss | 9 710.00 | 4 618.00 | 9 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 114.00 | 17 114.00 | ||
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