Grow your business safely with HYDRONNOV
All the information you need about HYDRONNOV to develop and secure your business in France
H
HOME >
CORPORATES
>
HYDRONNOV >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : HYDRONNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| Name | HYDRONNOV |
| Siren | 829124304 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/054095 |
| Management number | 2017B02844 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 645.00 | 6 625.00 | 37 019.00 | 43 645.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 645.00 | 6 625.00 | 40 019.00 | 46 645.00 |
050 Raw materials, supplies, in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 41 208.00 | 41 208.00 | 41 208.00 | |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
084 Cash | 46 887.00 | 46 887.00 | 46 887.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 99 765.00 | 99 765.00 | 99 765.00 | |
110 Total Assets | 146 411.00 | 6 625.00 | 139 785.00 | 146 411.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 530.00 | |||
132 Other Reserves | 12 399.00 | |||
136 Profit for the Year | 32 179.00 | |||
142 Total Equity - Total I | 61 409.00 | |||
156 Loans and similar debts | 28 304.00 | |||
166 Suppliers and related accounts | 6 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 183.00 | |||
172 Other debts | 43 700.00 | |||
176 Total debts | 78 375.00 | |||
180 Liabilities Total | 139 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 22 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 314.00 | 221 314.00 | ||
222 Inventory production | -6 943.00 | -6 943.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 214 380.00 | 214 380.00 | ||
242 Other external expenses | 39 724.00 | 39 724.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 265.00 | ||
250 Staff compensation | 88 269.00 | 88 269.00 | ||
252 Social security contributions | 41 383.00 | 41 383.00 | ||
254 Depreciation and amortization | 4 899.00 | 4 899.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 176 550.00 | 176 550.00 | ||
270 Operating profit | 37 829.00 | 37 829.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 32 179.00 | 32 179.00 | ||
all companies in France
Complete and comprehensive database.
