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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : HYDRITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | HYDRITEC |
| Siren | 518365622 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 833 |
| Management number | 2016B01265 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 563.00 | 8 612.00 | 951.00 | 9 563.00 |
044 Total Fixed Assets | 9 563.00 | 8 612.00 | 951.00 | 9 563.00 |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 84 591.00 | 84 591.00 | 84 591.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 86 125.00 | 86 125.00 | 86 125.00 | |
110 Total Assets | 95 688.00 | 8 612.00 | 87 076.00 | 95 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 656.00 | |||
136 Profit for the Year | 16 464.00 | |||
142 Total Equity - Total I | 82 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 148.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 4 455.00 | |||
180 Liabilities Total | 87 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 233.00 | 35 233.00 | ||
232 Total operating income excluding VAT | 35 233.00 | 35 233.00 | ||
242 Other external expenses | 4 152.00 | 4 152.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 10 700.00 | 10 700.00 | ||
252 Social security contributions | 3 555.00 | 3 555.00 | ||
254 Depreciation and amortization | 31.00 | 31.00 | ||
264 Total operating expenses | 18 813.00 | 18 813.00 | ||
270 Operating profit | 16 419.00 | 16 419.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
310 Profit or loss | 16 464.00 | 16 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | 961.00 | ||
490 Total Fixed Assets (Gross Value) | 8 603.00 | 8 603.00 | ||
492 Total Fixed Assets (Increases) | 961.00 | 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 907.00 | 6 907.00 | ||
378 Amount of deductible VAT on goods and services | 190.00 | 190.00 | ||
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