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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SARL HD2PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL HD2PE |
| Siren | 527596274 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4790 |
| Management number | 2010B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 335.00 | 136 335.00 | 136 335.00 | |
028 Tangible Assets | 191 069.00 | 110 247.00 | 80 823.00 | 191 069.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 327 479.00 | 110 247.00 | 217 233.00 | 327 479.00 |
060 Merchandise inventory | 4 399.00 | 4 399.00 | 4 399.00 | |
072 Receivables – Other | 78 278.00 | 78 278.00 | 78 278.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 241.00 | 9 241.00 | 9 241.00 | |
096 Total Current Assets + Prepaid Expenses | 91 934.00 | 91 934.00 | 91 934.00 | |
110 Total Assets | 419 413.00 | 110 247.00 | 309 166.00 | 419 413.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 278.00 | |||
134 Retained Earnings | -18 817.00 | |||
136 Profit for the Year | 28 380.00 | |||
142 Total Equity - Total I | 11 162.00 | |||
156 Loans and similar debts | 20 397.00 | |||
166 Suppliers and related accounts | 12 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 179.00 | |||
172 Other debts | 265 030.00 | |||
174 Prepaid income | ||||
176 Total debts | 298 005.00 | |||
180 Liabilities Total | 309 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 806.00 | 276 076.00 | 226 806.00 | |
218 Production of services sold - France | 429.00 | 429.00 | ||
226 Operating subsidies received | 5 699.00 | 1 027.00 | 5 699.00 | |
230 Other income | 2 421.00 | 3 608.00 | 2 421.00 | |
232 Total operating income excluding VAT | 235 355.00 | 280 711.00 | 235 355.00 | |
234 Purchases of goods (including customs duties) | 77 260.00 | 94 824.00 | 77 260.00 | |
236 Inventory change (goods) | 137.00 | 4 041.00 | 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 57 122.00 | 59 862.00 | 57 122.00 | |
244 Taxes, duties and similar payments | 7 746.00 | 9 140.00 | 7 746.00 | |
250 Staff compensation | 62 081.00 | 50 493.00 | 62 081.00 | |
252 Social security contributions | 20 245.00 | 17 305.00 | 20 245.00 | |
254 Depreciation and amortization | 19 105.00 | 19 356.00 | 19 105.00 | |
262 Other expenses | 735.00 | 646.00 | 735.00 | |
264 Total operating expenses | 244 421.00 | 255 667.00 | 244 421.00 | |
270 Operating profit | -9 066.00 | 25 044.00 | -9 066.00 | |
280 Financial income | 886.00 | 886.00 | ||
290 Exceptional income | 61 453.00 | 1 400.00 | 61 453.00 | |
294 Financial expenses | 1 381.00 | 2 168.00 | 1 381.00 | |
300 Exceptional expenses | 23 727.00 | 4 541.00 | 23 727.00 | |
306 Income tax's | -215.00 | -215.00 | ||
310 Profit or loss | 28 380.00 | 19 735.00 | 28 380.00 | |
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