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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : H2FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | H2FL |
| Siren | 800937054 |
| Closing | 2018-03-31 |
| Registry code | 5601 |
| Registration number | 7328 |
| Management number | 2014B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Kervignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 1 084.00 | 615.00 | 1 699.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 166 699.00 | 1 084.00 | 165 615.00 | 166 699.00 |
068 Receivables – Trade and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
072 Receivables – Other | 5 915.00 | 5 915.00 | 5 915.00 | |
084 Cash | 62 064.00 | 62 064.00 | 62 064.00 | |
096 Total Current Assets + Prepaid Expenses | 94 379.00 | 94 379.00 | 94 379.00 | |
110 Total Assets | 261 078.00 | 1 084.00 | 259 994.00 | 261 078.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 3 457.00 | |||
132 Other Reserves | 49 173.00 | |||
136 Profit for the Year | 31 312.00 | |||
142 Total Equity - Total I | 248 941.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
172 Other debts | 7 029.00 | |||
176 Total debts | 11 053.00 | |||
180 Liabilities Total | 259 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 132 000.00 | 132 006.00 | 132 000.00 | |
242 Other external expenses | 8 462.00 | 7 837.00 | 8 462.00 | |
244 Taxes, duties and similar payments | 2 084.00 | 3 739.00 | 2 084.00 | |
250 Staff compensation | 60 000.00 | 63 571.00 | 60 000.00 | |
252 Social security contributions | 23 580.00 | 32 595.00 | 23 580.00 | |
254 Depreciation and amortization | 566.00 | 412.00 | 566.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 94 696.00 | 108 155.00 | 94 696.00 | |
270 Operating profit | 37 305.00 | 23 851.00 | 37 305.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 5 525.00 | 3 578.00 | 5 525.00 | |
310 Profit or loss | 31 312.00 | 20 273.00 | 31 312.00 | |
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