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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 451695803 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014924 |
| Management number | 2004B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 945.00 | 4 945.00 | 4 945.00 | |
028 Tangible Assets | 24 202.00 | 18 193.00 | 6 009.00 | 24 202.00 |
044 Total Fixed Assets | 144 147.00 | 23 138.00 | 121 009.00 | 144 147.00 |
060 Merchandise inventory | 6 750.00 | 6 750.00 | 6 750.00 | |
072 Receivables – Other | 6 434.00 | 6 434.00 | 6 434.00 | |
084 Cash | 21 267.00 | 21 267.00 | 21 267.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 35 408.00 | 35 408.00 | 35 408.00 | |
110 Total Assets | 179 555.00 | 23 138.00 | 156 417.00 | 179 555.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 56 421.00 | |||
136 Profit for the Year | -3 520.00 | |||
142 Total Equity - Total I | 57 201.00 | |||
156 Loans and similar debts | 21 794.00 | |||
166 Suppliers and related accounts | 7 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 427.00 | |||
172 Other debts | 70 202.00 | |||
176 Total debts | 99 216.00 | |||
180 Liabilities Total | 156 417.00 | |||
195 Of which payables due in more than one year | 14 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 528.00 | 258 973.00 | 227 528.00 | |
230 Other income | 65.00 | 4.00 | 65.00 | |
232 Total operating income excluding VAT | 227 593.00 | 258 977.00 | 227 593.00 | |
234 Purchases of goods (including customs duties) | 76 537.00 | 83 634.00 | 76 537.00 | |
236 Inventory change (goods) | 1 140.00 | -1 040.00 | 1 140.00 | |
242 Other external expenses | 60 262.00 | 66 217.00 | 60 262.00 | |
243 (including business tax) | 2 651.00 | 2 651.00 | ||
244 Taxes, duties and similar payments | 5 701.00 | 6 299.00 | 5 701.00 | |
250 Staff compensation | 58 009.00 | 56 210.00 | 58 009.00 | |
252 Social security contributions | 20 625.00 | 20 658.00 | 20 625.00 | |
254 Depreciation and amortization | 2 768.00 | 3 569.00 | 2 768.00 | |
262 Other expenses | 4 503.00 | 4 235.00 | 4 503.00 | |
264 Total operating expenses | 229 545.00 | 239 783.00 | 229 545.00 | |
270 Operating profit | -1 952.00 | 19 195.00 | -1 952.00 | |
294 Financial expenses | 1 568.00 | 1 861.00 | 1 568.00 | |
306 Income tax's | 2 344.00 | |||
310 Profit or loss | -3 520.00 | 14 989.00 | -3 520.00 | |
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