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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : HDA PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HDA PLATRERIE |
| Siren | 750236002 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1598 |
| Management number | 2012B00781 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 323.00 | 16 417.00 | 25 906.00 | 42 323.00 |
044 Total Fixed Assets | 42 323.00 | 16 417.00 | 25 906.00 | 42 323.00 |
068 Receivables – Trade and related accounts | 25 887.00 | 25 887.00 | 25 887.00 | |
072 Receivables – Other | 2 838.00 | 2 838.00 | 2 838.00 | |
084 Cash | 95 350.00 | 95 350.00 | 95 350.00 | |
096 Total Current Assets + Prepaid Expenses | 124 075.00 | 124 075.00 | 124 075.00 | |
110 Total Assets | 166 398.00 | 16 417.00 | 149 981.00 | 166 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 573.00 | |||
136 Profit for the Year | 7 340.00 | |||
142 Total Equity - Total I | 64 013.00 | |||
156 Loans and similar debts | 24 317.00 | |||
166 Suppliers and related accounts | 28 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 32 906.00 | |||
176 Total debts | 85 968.00 | |||
180 Liabilities Total | 149 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 275.00 | 351 558.00 | 409 275.00 | |
230 Other income | 427.00 | 2 601.00 | 427.00 | |
232 Total operating income excluding VAT | 409 701.00 | 354 159.00 | 409 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 800.00 | 156 597.00 | 152 800.00 | |
242 Other external expenses | 135 006.00 | 93 311.00 | 135 006.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 3 406.00 | 2 339.00 | |
250 Staff compensation | 85 521.00 | 50 208.00 | 85 521.00 | |
252 Social security contributions | 21 437.00 | 13 872.00 | 21 437.00 | |
254 Depreciation and amortization | 4 607.00 | 5 046.00 | 4 607.00 | |
264 Total operating expenses | 401 709.00 | 322 439.00 | 401 709.00 | |
270 Operating profit | 7 992.00 | 31 720.00 | 7 992.00 | |
294 Financial expenses | -23.00 | 5 196.00 | -23.00 | |
306 Income tax's | 675.00 | -289.00 | 675.00 | |
310 Profit or loss | 7 340.00 | 26 812.00 | 7 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 323.00 | 17 323.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 676.00 | 65 676.00 | ||
378 Amount of deductible VAT on goods and services | 37 391.00 | 37 391.00 | ||
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