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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : GROUPE 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | GROUPE 4 H |
| Siren | 401038914 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7095 |
| Management number | 1995B01292 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 294.00 | 81 294.00 | 81 294.00 | |
040 Financial Assets | 7 608.00 | 7 608.00 | 7 608.00 | |
044 Total Fixed Assets | 88 901.00 | 81 294.00 | 7 608.00 | 88 901.00 |
068 Receivables – Trade and related accounts | 19 300.00 | 19 300.00 | 19 300.00 | |
072 Receivables – Other | ||||
084 Cash | 216 228.00 | 216 228.00 | 216 228.00 | |
096 Total Current Assets + Prepaid Expenses | 235 528.00 | 235 528.00 | 235 528.00 | |
110 Total Assets | 324 429.00 | 81 294.00 | 243 136.00 | 324 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 134.00 | |||
134 Retained Earnings | 18 562.00 | |||
136 Profit for the Year | 133 881.00 | |||
142 Total Equity - Total I | 166 962.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 999.00 | |||
172 Other debts | 56 174.00 | |||
176 Total debts | 56 174.00 | |||
180 Liabilities Total | 243 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 142 000.00 | 132 000.00 | 142 000.00 | |
242 Other external expenses | 2 678.00 | 2 632.00 | 2 678.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 17 314.00 | 1 182.00 | 17 314.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 7 616.00 | 34 751.00 | 7 616.00 | |
264 Total operating expenses | 99 607.00 | 110 565.00 | 99 607.00 | |
270 Operating profit | 42 393.00 | 21 435.00 | 42 393.00 | |
280 Financial income | 99 800.00 | 149 700.00 | 99 800.00 | |
306 Income tax's | 8 312.00 | 4 338.00 | 8 312.00 | |
310 Profit or loss | 133 881.00 | 166 797.00 | 133 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 901.00 | 88 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 374.00 | 374.00 | ||
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