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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : HYDRITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | HYDRITEC |
| Siren | 518365622 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16910 |
| Management number | 2016B01265 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 665.00 | 1 238.00 | 1 427.00 | 2 665.00 |
044 Total Fixed Assets | 2 665.00 | 1 238.00 | 1 427.00 | 2 665.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 76 968.00 | 76 968.00 | 76 968.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 78 103.00 | 78 103.00 | 78 103.00 | |
110 Total Assets | 80 768.00 | 1 238.00 | 79 530.00 | 80 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 120.00 | |||
136 Profit for the Year | -7 215.00 | |||
142 Total Equity - Total I | 75 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 284.00 | |||
172 Other debts | 4 125.00 | |||
176 Total debts | 4 125.00 | |||
180 Liabilities Total | 79 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 111.00 | 17 111.00 | ||
232 Total operating income excluding VAT | 17 111.00 | 17 111.00 | ||
242 Other external expenses | 3 982.00 | 3 982.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 4 997.00 | 4 997.00 | ||
254 Depreciation and amortization | 449.00 | 449.00 | ||
264 Total operating expenses | 24 983.00 | 24 983.00 | ||
270 Operating profit | -7 872.00 | -7 872.00 | ||
290 Exceptional income | 657.00 | 657.00 | ||
310 Profit or loss | -7 215.00 | -7 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | 925.00 | ||
490 Total Fixed Assets (Gross Value) | 9 564.00 | 9 564.00 | ||
492 Total Fixed Assets (Increases) | 925.00 | 925.00 | ||
494 Total Fixed Assets (Decreases) | 7 824.00 | 7 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 646.00 | 3 646.00 | ||
378 Amount of deductible VAT on goods and services | 60.00 | 60.00 | ||
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