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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HYDRAULIQUE ENTRETIEN DEGORGEMENT INSTALLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | HYDRAULIQUE ENTRETIEN DEGORGEMENT INSTALLATION |
| Siren | 487954349 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6654 |
| Management number | 2006B00148 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483.00 | 483.00 | 483.00 | |
028 Tangible Assets | 144 044.00 | 107 904.00 | 36 140.00 | 144 044.00 |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 145 893.00 | 108 387.00 | 37 506.00 | 145 893.00 |
060 Merchandise inventory | 46 500.00 | 46 500.00 | 46 500.00 | |
068 Receivables – Trade and related accounts | 38 971.00 | 38 971.00 | 38 971.00 | |
072 Receivables – Other | 219 468.00 | 219 468.00 | 219 468.00 | |
084 Cash | 44 011.00 | 44 011.00 | 44 011.00 | |
096 Total Current Assets + Prepaid Expenses | 348 950.00 | 348 950.00 | 348 950.00 | |
110 Total Assets | 494 843.00 | 108 387.00 | 386 456.00 | 494 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 66 898.00 | |||
136 Profit for the Year | 27 735.00 | |||
142 Total Equity - Total I | 105 633.00 | |||
156 Loans and similar debts | 7 336.00 | |||
166 Suppliers and related accounts | 149 744.00 | |||
172 Other debts | 123 743.00 | |||
176 Total debts | 280 823.00 | |||
180 Liabilities Total | 386 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 299 436.00 | 1 122 029.00 | 1 299 436.00 | |
222 Inventory production | 46 500.00 | 46 500.00 | ||
230 Other income | 7 500.00 | 495.00 | 7 500.00 | |
232 Total operating income excluding VAT | 1 353 436.00 | 1 122 524.00 | 1 353 436.00 | |
242 Other external expenses | 930 035.00 | 684 548.00 | 930 035.00 | |
250 Staff compensation | 210 530.00 | 190 103.00 | 210 530.00 | |
252 Social security contributions | 148 136.00 | 124 993.00 | 148 136.00 | |
254 Depreciation and amortization | 20 817.00 | 15 098.00 | 20 817.00 | |
256 Provisions | 7 500.00 | |||
262 Other expenses | 166.00 | 5 579.00 | 166.00 | |
264 Total operating expenses | 1 309 684.00 | 1 027 821.00 | 1 309 684.00 | |
270 Operating profit | 43 752.00 | 94 703.00 | 43 752.00 | |
280 Financial income | 57.00 | |||
290 Exceptional income | 621.00 | 55 868.00 | 621.00 | |
294 Financial expenses | 10 658.00 | 7 558.00 | 10 658.00 | |
300 Exceptional expenses | 1 031.00 | 80 965.00 | 1 031.00 | |
306 Income tax's | 4 949.00 | 14 211.00 | 4 949.00 | |
310 Profit or loss | 27 735.00 | 47 894.00 | 27 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | 299.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
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