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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE (S.A.R.L.) LA HYSE RENOVATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-03-31 | Simplified |
| 2018-12-14 | Public | 2017-03-31 | Simplified |
| 2018-08-28 | Public | 2015-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE (S.A.R.L.) LA HYSE RENOVATI |
| Siren | 403292246 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/035371 |
| Management number | 1996B00018 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 ISSUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 520.00 | 19 520.00 | 19 520.00 | |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 19 688.00 | 19 520.00 | 168.00 | 19 688.00 |
068 Receivables – Trade and related accounts | 30 423.00 | 30 423.00 | 30 423.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
084 Cash | 10 118.00 | 10 118.00 | 10 118.00 | |
092 Prepaid expenses | 21 839.00 | 21 839.00 | 21 839.00 | |
096 Total Current Assets + Prepaid Expenses | 63 321.00 | 63 321.00 | 63 321.00 | |
110 Total Assets | 83 008.00 | 19 520.00 | 63 489.00 | 83 008.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -55 431.00 | |||
142 Total Equity - Total I | -47 047.00 | |||
156 Loans and similar debts | 20 028.00 | |||
166 Suppliers and related accounts | 5 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 641.00 | |||
172 Other debts | 84 512.00 | |||
176 Total debts | 110 535.00 | |||
180 Liabilities Total | 63 489.00 | |||
195 Of which payables due in more than one year | 20 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 787.00 | 84 030.00 | 92 787.00 | |
230 Other income | 372.00 | |||
232 Total operating income excluding VAT | 92 787.00 | 84 402.00 | 92 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 934.00 | 17 145.00 | 17 934.00 | |
242 Other external expenses | 22 477.00 | 17 197.00 | 22 477.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 6 771.00 | 5 016.00 | 6 771.00 | |
250 Staff compensation | 78 100.00 | 61 000.00 | 78 100.00 | |
252 Social security contributions | 22 110.00 | 16 222.00 | 22 110.00 | |
254 Depreciation and amortization | 2 197.00 | |||
262 Other expenses | 52.00 | 182.00 | 52.00 | |
264 Total operating expenses | 147 445.00 | 118 959.00 | 147 445.00 | |
270 Operating profit | -54 658.00 | -34 557.00 | -54 658.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 613.00 | 807.00 | 613.00 | |
300 Exceptional expenses | 162.00 | 3 108.00 | 162.00 | |
310 Profit or loss | -55 431.00 | -38 469.00 | -55 431.00 | |
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