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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : HR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | HR CONSTRUCTION |
| Siren | 801068016 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30082 |
| Management number | 2015B11399 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 958.00 | 29 415.00 | 6 543.00 | 35 958.00 |
044 Total Fixed Assets | 35 958.00 | 29 415.00 | 6 543.00 | 35 958.00 |
068 Receivables – Trade and related accounts | 37 479.00 | 37 479.00 | 37 479.00 | |
072 Receivables – Other | 420 063.00 | 420 063.00 | 420 063.00 | |
084 Cash | 92 305.00 | 92 305.00 | 92 305.00 | |
096 Total Current Assets + Prepaid Expenses | 512 369.00 | 512 369.00 | 512 369.00 | |
110 Total Assets | 548 327.00 | 29 415.00 | 518 912.00 | 548 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 596.00 | |||
136 Profit for the Year | 38 843.00 | |||
142 Total Equity - Total I | 138 539.00 | |||
166 Suppliers and related accounts | 54 336.00 | |||
172 Other debts | 326 037.00 | |||
176 Total debts | 380 373.00 | |||
180 Liabilities Total | 518 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 419 444.00 | 419 444.00 | ||
218 Production of services sold - France | 295 099.00 | 295 099.00 | ||
232 Total operating income excluding VAT | 714 543.00 | 714 543.00 | ||
234 Purchases of goods (including customs duties) | 212 982.00 | 212 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 167 338.00 | 167 338.00 | ||
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 218 374.00 | 218 374.00 | ||
252 Social security contributions | 52 946.00 | 52 946.00 | ||
254 Depreciation and amortization | 14 218.00 | 14 218.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 670 189.00 | 670 189.00 | ||
270 Operating profit | 44 354.00 | 44 354.00 | ||
294 Financial expenses | 783.00 | 783.00 | ||
306 Income tax's | 4 728.00 | 4 728.00 | ||
310 Profit or loss | 38 843.00 | 38 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 159.00 | 18 159.00 | ||
490 Total Fixed Assets (Gross Value) | 17 799.00 | 17 799.00 | ||
492 Total Fixed Assets (Increases) | 18 159.00 | 18 159.00 | ||
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