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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : H 2 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | H 2 S |
| Siren | 513078733 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15888 |
| Management number | 2009B01911 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 252.00 | 17 497.00 | 4 755.00 | 22 252.00 |
044 Total Fixed Assets | 22 252.00 | 17 497.00 | 4 755.00 | 22 252.00 |
050 Raw materials, supplies, in progress | 4 091.00 | 4 091.00 | 4 091.00 | |
068 Receivables – Trade and related accounts | 42 679.00 | 10 152.00 | 32 528.00 | 42 679.00 |
072 Receivables – Other | 15 255.00 | 15 255.00 | 15 255.00 | |
084 Cash | 12 542.00 | 12 542.00 | 12 542.00 | |
092 Prepaid expenses | 3 794.00 | 3 794.00 | 3 794.00 | |
096 Total Current Assets + Prepaid Expenses | 78 362.00 | 10 152.00 | 68 210.00 | 78 362.00 |
110 Total Assets | 100 614.00 | 27 649.00 | 72 965.00 | 100 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 277.00 | |||
136 Profit for the Year | -30 033.00 | |||
142 Total Equity - Total I | 33 744.00 | |||
166 Suppliers and related accounts | 11 052.00 | |||
172 Other debts | 28 169.00 | |||
176 Total debts | 39 221.00 | |||
180 Liabilities Total | 72 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 671.00 | 164 495.00 | 107 671.00 | |
230 Other income | 1.00 | 12 768.00 | 1.00 | |
232 Total operating income excluding VAT | 107 672.00 | 177 263.00 | 107 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 685.00 | 63 923.00 | 45 685.00 | |
240 Inventory changes (raw materials and supplies) | -4 091.00 | -4 091.00 | ||
242 Other external expenses | 42 079.00 | 40 344.00 | 42 079.00 | |
244 Taxes, duties and similar payments | 2 827.00 | 1 420.00 | 2 827.00 | |
250 Staff compensation | 35 079.00 | 33 150.00 | 35 079.00 | |
252 Social security contributions | 13 363.00 | 15 924.00 | 13 363.00 | |
254 Depreciation and amortization | 1 414.00 | 925.00 | 1 414.00 | |
256 Provisions | 10 152.00 | |||
262 Other expenses | 2 211.00 | 1.00 | 2 211.00 | |
264 Total operating expenses | 138 566.00 | 165 839.00 | 138 566.00 | |
270 Operating profit | -30 894.00 | 11 424.00 | -30 894.00 | |
290 Exceptional income | 917.00 | 917.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 714.00 | |||
310 Profit or loss | -30 033.00 | 9 710.00 | -30 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | 538.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 205.00 | 2 205.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 395.00 | 2 395.00 | ||
490 Total Fixed Assets (Gross Value) | 17 114.00 | 17 114.00 | ||
492 Total Fixed Assets (Increases) | 5 138.00 | 5 138.00 | ||
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