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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : HUGUET THERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | HUGUET THERMIE |
| Siren | 452586167 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1383 |
| Management number | 2004B00164 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 411.00 | 411.00 | 411.00 | |
028 Tangible Assets | 23 976.00 | 23 976.00 | 23 976.00 | |
040 Financial Assets | 7 427.00 | 7 427.00 | 7 427.00 | |
044 Total Fixed Assets | 31 814.00 | 24 387.00 | 7 427.00 | 31 814.00 |
068 Receivables – Trade and related accounts | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 140 052.00 | 140 052.00 | 140 052.00 | |
096 Total Current Assets + Prepaid Expenses | 141 000.00 | 141 000.00 | 141 000.00 | |
110 Total Assets | 172 814.00 | 24 387.00 | 148 427.00 | 172 814.00 |
120 Share or Individual Capital | 7 630.00 | |||
136 Profit for the Year | 29 120.00 | |||
142 Total Equity - Total I | 36 750.00 | |||
166 Suppliers and related accounts | 759.00 | |||
172 Other debts | 110 918.00 | |||
176 Total debts | 111 677.00 | |||
180 Liabilities Total | 148 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 409.00 | 74 409.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 410.00 | 74 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 060.00 | 27 060.00 | ||
242 Other external expenses | 6 807.00 | 6 807.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
252 Social security contributions | 8 682.00 | 8 682.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 45 308.00 | 45 308.00 | ||
270 Operating profit | 29 102.00 | 29 102.00 | ||
280 Financial income | 18.00 | 18.00 | ||
310 Profit or loss | 29 120.00 | 29 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253.00 | 253.00 | ||
490 Total Fixed Assets (Gross Value) | 31 561.00 | 31 561.00 | ||
492 Total Fixed Assets (Increases) | 253.00 | 253.00 | ||
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