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BALANCE SHEET (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13940 |
| Management number | 2012B00052 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| 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 | 176 483.00 | 155 137.00 | 331 620.00 |
028 Tangible Assets | 102 151.00 | 38 185.00 | 63 966.00 | 102 151.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 434 571.00 | 214 667.00 | 219 903.00 | 434 571.00 |
060 Merchandise inventory | 72 740.00 | 72 740.00 | 72 740.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 194 715.00 | 194 715.00 | 194 715.00 | |
072 Receivables – Other | 66 585.00 | 66 585.00 | 66 585.00 | |
080 Sellable securities | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 42 580.00 | 42 580.00 | 42 580.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 378 722.00 | 378 722.00 | 378 722.00 | |
110 Total Assets | 813 292.00 | 214 667.00 | 598 625.00 | 813 292.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -127 690.00 | |||
136 Profit for the Year | 14 974.00 | |||
142 Total Equity - Total I | 327 284.00 | |||
156 Loans and similar debts | 58 531.00 | |||
166 Suppliers and related accounts | 110 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 076.00 | |||
172 Other debts | 102 307.00 | |||
176 Total debts | 271 341.00 | |||
180 Liabilities Total | 598 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 913.00 | |||
195 Of which payables due in more than one year | 59 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 472.00 | 472.00 | ||
210 Sales of goods - France | 330 097.00 | 221 555.00 | 330 097.00 | |
218 Production of services sold - France | 202 205.00 | 181 175.00 | 202 205.00 | |
230 Other income | 26.00 | 8.00 | 26.00 | |
232 Total operating income excluding VAT | 532 328.00 | 402 738.00 | 532 328.00 | |
234 Purchases of goods (including customs duties) | 288 528.00 | 180 997.00 | 288 528.00 | |
236 Inventory change (goods) | -10 863.00 | -20 067.00 | -10 863.00 | |
242 Other external expenses | 195 503.00 | 193 659.00 | 195 503.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 7 729.00 | 3 342.00 | |
250 Staff compensation | 15 000.00 | |||
252 Social security contributions | 7 066.00 | 1 865.00 | 7 066.00 | |
254 Depreciation and amortization | 32 644.00 | 33 398.00 | 32 644.00 | |
256 Provisions | -3 380.00 | 3 380.00 | -3 380.00 | |
262 Other expenses | 3 386.00 | 48.00 | 3 386.00 | |
264 Total operating expenses | 516 226.00 | 416 008.00 | 516 226.00 | |
270 Operating profit | 16 102.00 | -13 271.00 | 16 102.00 | |
280 Financial income | 119.00 | 348.00 | 119.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 733.00 | 1 233.00 | 733.00 | |
300 Exceptional expenses | 515.00 | 511.00 | 515.00 | |
310 Profit or loss | 14 974.00 | -13 000.00 | 14 974.00 | |
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