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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S2H |
| Siren | 807749270 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000158 |
| Management number | 2014B00367 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 875.00 | 321.00 | 1 554.00 | 1 875.00 |
040 Financial Assets | 472 611.00 | 472 611.00 | 472 611.00 | |
044 Total Fixed Assets | 474 486.00 | 321.00 | 474 165.00 | 474 486.00 |
068 Receivables – Trade and related accounts | 50 418.00 | 50 418.00 | 50 418.00 | |
072 Receivables – Other | 29 963.00 | 29 963.00 | 29 963.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 81 411.00 | 81 411.00 | 81 411.00 | |
110 Total Assets | 555 898.00 | 321.00 | 555 577.00 | 555 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 110 451.00 | |||
136 Profit for the Year | 65 929.00 | |||
142 Total Equity - Total I | 178 581.00 | |||
156 Loans and similar debts | 326 925.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 38 819.00 | |||
172 Other debts | 50 071.00 | |||
176 Total debts | 376 996.00 | |||
180 Liabilities Total | 555 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 375.00 | |||
195 Of which payables due in more than one year | 257 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 864.00 | 163 470.00 | 149 864.00 | |
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 144.00 | 600.00 | 144.00 | |
232 Total operating income excluding VAT | 150 208.00 | 164 070.00 | 150 208.00 | |
242 Other external expenses | 7 676.00 | 11 097.00 | 7 676.00 | |
244 Taxes, duties and similar payments | 538.00 | 888.00 | 538.00 | |
250 Staff compensation | 85 315.00 | 83 720.00 | 85 315.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 681.00 | 95 705.00 | 95 681.00 | |
270 Operating profit | 54 528.00 | 68 365.00 | 54 528.00 | |
280 Financial income | 25 013.00 | 9 996.00 | 25 013.00 | |
294 Financial expenses | 4 596.00 | 4 673.00 | 4 596.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 9 015.00 | 14 022.00 | 9 015.00 | |
310 Profit or loss | 65 929.00 | 59 615.00 | 65 929.00 | |
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