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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : HPS 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | HPS 55 |
| Siren | 529267635 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11277 |
| Management number | 2012B00052 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 331 620.00 | 150 981.00 | 180 639.00 | 331 620.00 |
028 Tangible Assets | 63 238.00 | 31 042.00 | 32 196.00 | 63 238.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 395 658.00 | 182 023.00 | 213 635.00 | 395 658.00 |
060 Merchandise inventory | 61 877.00 | 61 877.00 | 61 877.00 | |
068 Receivables – Trade and related accounts | 92 932.00 | 3 380.00 | 89 552.00 | 92 932.00 |
072 Receivables – Other | 70 309.00 | 70 309.00 | 70 309.00 | |
080 Sellable securities | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 68 580.00 | 68 580.00 | 68 580.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 295 095.00 | 3 380.00 | 291 715.00 | 295 095.00 |
110 Total Assets | 690 753.00 | 185 403.00 | 505 350.00 | 690 753.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -114 690.00 | |||
136 Profit for the Year | -13 000.00 | |||
142 Total Equity - Total I | 312 310.00 | |||
156 Loans and similar debts | 36 939.00 | |||
166 Suppliers and related accounts | 66 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 344.00 | |||
172 Other debts | 89 556.00 | |||
176 Total debts | 193 039.00 | |||
180 Liabilities Total | 505 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 21 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 226.00 | 226.00 | ||
210 Sales of goods - France | 221 555.00 | 332 597.00 | 221 555.00 | |
217 Production of services sold - Export | 4 230.00 | 4 230.00 | ||
218 Production of services sold - France | 181 175.00 | 144 343.00 | 181 175.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 402 738.00 | 476 943.00 | 402 738.00 | |
234 Purchases of goods (including customs duties) | 180 997.00 | 214 196.00 | 180 997.00 | |
236 Inventory change (goods) | -20 067.00 | -138.00 | -20 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | |||
242 Other external expenses | 193 659.00 | 173 760.00 | 193 659.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 7 729.00 | 4 524.00 | 7 729.00 | |
250 Staff compensation | 15 000.00 | 27 324.00 | 15 000.00 | |
252 Social security contributions | 1 865.00 | 16 598.00 | 1 865.00 | |
254 Depreciation and amortization | 33 398.00 | 34 618.00 | 33 398.00 | |
256 Provisions | 3 380.00 | 3 380.00 | ||
262 Other expenses | 48.00 | 4.00 | 48.00 | |
264 Total operating expenses | 416 008.00 | 470 861.00 | 416 008.00 | |
270 Operating profit | -13 271.00 | 6 082.00 | -13 271.00 | |
280 Financial income | 348.00 | 69.00 | 348.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 1 233.00 | 413.00 | 1 233.00 | |
300 Exceptional expenses | 511.00 | 530.00 | 511.00 | |
310 Profit or loss | -13 000.00 | 5 207.00 | -13 000.00 | |
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