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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : HIGH EFFICIENCY SYSTEMS FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-03-31 | Complete |
| 2021-07-20 | Public | 2020-03-31 | Complete |
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-10-12 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | HIGH EFFICIENCY SYSTEMS FILTRATION |
| Siren | 531700987 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 774 |
| Management number | 2014B00176 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 165.00 | 6 165.00 | 6 165.00 | |
028 Tangible Assets | 35 612.00 | 24 972.00 | 10 640.00 | 35 612.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 41 977.00 | 31 137.00 | 10 840.00 | 41 977.00 |
060 Merchandise inventory | 157 766.00 | 157 766.00 | 157 766.00 | |
068 Receivables – Trade and related accounts | 203 829.00 | 203 829.00 | 203 829.00 | |
072 Receivables – Other | 17 293.00 | 17 293.00 | 17 293.00 | |
084 Cash | 151 705.00 | 151 705.00 | 151 705.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 531 818.00 | 531 818.00 | 531 818.00 | |
110 Total Assets | 573 794.00 | 31 137.00 | 542 657.00 | 573 794.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 113 984.00 | |||
136 Profit for the Year | 35 371.00 | |||
142 Total Equity - Total I | 207 105.00 | |||
166 Suppliers and related accounts | 253 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 82 542.00 | |||
176 Total debts | 335 552.00 | |||
180 Liabilities Total | 542 657.00 | |||
195 Of which payables due in more than one year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 439 759.00 | 439 759.00 | ||
210 Sales of goods - France | 1 218 722.00 | 1 218 722.00 | ||
217 Production of services sold - Export | 1 924.00 | 1 924.00 | ||
218 Production of services sold - France | 3 836.00 | 3 836.00 | ||
232 Total operating income excluding VAT | 1 222 558.00 | 1 222 558.00 | ||
234 Purchases of goods (including customs duties) | 971 661.00 | 971 661.00 | ||
236 Inventory change (goods) | -3 894.00 | -3 894.00 | ||
242 Other external expenses | 72 186.00 | 72 186.00 | ||
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 6 880.00 | 6 880.00 | ||
250 Staff compensation | 80 400.00 | 80 400.00 | ||
252 Social security contributions | 43 132.00 | 43 132.00 | ||
254 Depreciation and amortization | 5 747.00 | 5 747.00 | ||
264 Total operating expenses | 1 176 112.00 | 1 176 112.00 | ||
270 Operating profit | 46 446.00 | 46 446.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 4 503.00 | 4 503.00 | ||
306 Income tax's | 6 729.00 | 6 729.00 | ||
310 Profit or loss | 35 371.00 | 35 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 477.00 | 43 477.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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