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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : HD ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | HD ELEC |
| Siren | 824898605 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8326 |
| Management number | 2017B00357 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 767.00 | 3 990.00 | 2 777.00 | 6 767.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 7 207.00 | 3 990.00 | 3 217.00 | 7 207.00 |
068 Receivables – Trade and related accounts | 23 808.00 | 23 808.00 | 23 808.00 | |
072 Receivables – Other | 9 300.00 | 9 300.00 | 9 300.00 | |
084 Cash | 4 188.00 | 4 188.00 | 4 188.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 37 448.00 | 37 448.00 | 37 448.00 | |
110 Total Assets | 44 655.00 | 3 990.00 | 40 665.00 | 44 655.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 31 725.00 | |||
136 Profit for the Year | -12 252.00 | |||
142 Total Equity - Total I | 22 473.00 | |||
166 Suppliers and related accounts | 8 491.00 | |||
172 Other debts | 9 702.00 | |||
176 Total debts | 18 192.00 | |||
180 Liabilities Total | 40 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 631.00 | 308 710.00 | 203 631.00 | |
226 Operating subsidies received | 1 950.00 | 1 433.00 | 1 950.00 | |
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 205 581.00 | 310 204.00 | 205 581.00 | |
234 Purchases of goods (including customs duties) | 30 587.00 | 30 587.00 | ||
242 Other external expenses | 40 287.00 | 122 238.00 | 40 287.00 | |
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 3 302.00 | 621.00 | 3 302.00 | |
24B (including equipment leasing) | 8 257.00 | 8 257.00 | ||
250 Staff compensation | 114 357.00 | 98 224.00 | 114 357.00 | |
252 Social security contributions | 22 323.00 | 27 837.00 | 22 323.00 | |
254 Depreciation and amortization | 2 049.00 | 1 941.00 | 2 049.00 | |
262 Other expenses | 16 989.00 | |||
264 Total operating expenses | 212 905.00 | 267 850.00 | 212 905.00 | |
270 Operating profit | -7 323.00 | 42 354.00 | -7 323.00 | |
294 Financial expenses | 3 739.00 | 5 206.00 | 3 739.00 | |
300 Exceptional expenses | 1 190.00 | 17.00 | 1 190.00 | |
306 Income tax's | 5 406.00 | |||
310 Profit or loss | -12 252.00 | 31 725.00 | -12 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | 767.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 767.00 | 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 863.00 | 863.00 | ||
378 Amount of deductible VAT on goods and services | 8 107.00 | 8 107.00 | ||
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