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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : Ets B. HUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | Ets B. HUE |
| Siren | 421012998 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/000424 |
| Management number | 1998B00394 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 812.00 | 3 812.00 | 3 812.00 | |
044 Total Fixed Assets | 3 812.00 | 3 812.00 | 3 812.00 | |
050 Raw materials, supplies, in progress | 24 464.00 | 24 464.00 | 24 464.00 | |
068 Receivables – Trade and related accounts | 22 087.00 | 895.00 | 21 192.00 | 22 087.00 |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 50 116.00 | 895.00 | 49 221.00 | 50 116.00 |
110 Total Assets | 53 928.00 | 4 707.00 | 49 221.00 | 53 928.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 173.00 | |||
134 Retained Earnings | -45 374.00 | |||
136 Profit for the Year | -14 293.00 | |||
142 Total Equity - Total I | -35 109.00 | |||
156 Loans and similar debts | 3 714.00 | |||
164 Advances and down payments received on current orders | 12 642.00 | |||
166 Suppliers and related accounts | 7 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 146.00 | |||
172 Other debts | 60 820.00 | |||
176 Total debts | 84 330.00 | |||
180 Liabilities Total | 49 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 193.00 | 164 740.00 | 152 193.00 | |
218 Production of services sold - France | 20 030.00 | |||
222 Inventory production | -9 900.00 | 6 900.00 | -9 900.00 | |
230 Other income | 3 233.00 | 446.00 | 3 233.00 | |
232 Total operating income excluding VAT | 145 526.00 | 192 116.00 | 145 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 334.00 | 84 340.00 | 60 334.00 | |
240 Inventory changes (raw materials and supplies) | 827.00 | -139.00 | 827.00 | |
242 Other external expenses | 28 793.00 | 23 619.00 | 28 793.00 | |
244 Taxes, duties and similar payments | 1 725.00 | 1 879.00 | 1 725.00 | |
250 Staff compensation | 57 928.00 | 55 928.00 | 57 928.00 | |
252 Social security contributions | 9 736.00 | 9 625.00 | 9 736.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 159 345.00 | 175 259.00 | 159 345.00 | |
270 Operating profit | -13 820.00 | 16 857.00 | -13 820.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 406.00 | 406.00 | 406.00 | |
300 Exceptional expenses | 68.00 | 277.00 | 68.00 | |
310 Profit or loss | -14 293.00 | 16 173.00 | -14 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 812.00 | 3 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 207.00 | 25 207.00 | ||
378 Amount of deductible VAT on goods and services | 15 099.00 | 15 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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