Grow your business safely with HD CONCEPT Architecture
All the information you need about HD CONCEPT Architecture to develop and secure your business in France
H
HOME >
CORPORATES
>
HD CONCEPT Architecture >
BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : HD CONCEPT Architecture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | HD CONCEPT Architecture |
| Siren | 790875850 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 2498 |
| Management number | 2013B00137 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 086.00 | 6 085.00 | 6 086.00 | |
028 Tangible Assets | 58 151.00 | 33 212.00 | 24 938.00 | 58 151.00 |
044 Total Fixed Assets | 64 236.00 | 39 297.00 | 24 938.00 | 64 236.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 957.00 | 2 350.00 | 56 607.00 | 58 957.00 |
072 Receivables – Other | 93 829.00 | 93 829.00 | 93 829.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 29 314.00 | 29 314.00 | 29 314.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 204 058.00 | 2 350.00 | 201 708.00 | 204 058.00 |
110 Total Assets | 268 294.00 | 41 647.00 | 226 647.00 | 268 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 942.00 | |||
134 Retained Earnings | 72 559.00 | |||
136 Profit for the Year | 43 842.00 | |||
142 Total Equity - Total I | 128 443.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 4 185.00 | |||
166 Suppliers and related accounts | 6 036.00 | |||
172 Other debts | 79 982.00 | |||
176 Total debts | 90 203.00 | |||
180 Liabilities Total | 226 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 605.00 | 179 832.00 | 217 605.00 | |
230 Other income | 7 673.00 | 6 248.00 | 7 673.00 | |
232 Total operating income excluding VAT | 225 278.00 | 186 080.00 | 225 278.00 | |
242 Other external expenses | 44 310.00 | 49 300.00 | 44 310.00 | |
244 Taxes, duties and similar payments | 1 529.00 | 1 208.00 | 1 529.00 | |
250 Staff compensation | 94 317.00 | 72 426.00 | 94 317.00 | |
252 Social security contributions | 6 300.00 | 4 713.00 | 6 300.00 | |
254 Depreciation and amortization | 11 955.00 | 11 413.00 | 11 955.00 | |
256 Provisions | 833.00 | |||
262 Other expenses | 2.00 | 192.00 | 2.00 | |
264 Total operating expenses | 158 413.00 | 140 086.00 | 158 413.00 | |
270 Operating profit | 66 866.00 | 45 994.00 | 66 866.00 | |
280 Financial income | 844.00 | 423.00 | 844.00 | |
294 Financial expenses | 146.00 | 225.00 | 146.00 | |
300 Exceptional expenses | 14 321.00 | 1 037.00 | 14 321.00 | |
306 Income tax's | 9 401.00 | 8 451.00 | 9 401.00 | |
310 Profit or loss | 43 842.00 | 36 704.00 | 43 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 717.00 | 63 717.00 | ||
492 Total Fixed Assets (Increases) | 518.00 | 518.00 | ||
all companies in France
Complete and comprehensive database.
