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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : HDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2020-06-11 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | HDI |
| Siren | 532863057 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 6792 |
| Management number | 2011B01331 |
| Activity code | 4110A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67360 GOERSDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 81 637.00 | 23 925.00 | 57 712.00 | 81 637.00 |
040 Financial Assets | 5 027.00 | 5 027.00 | 5 027.00 | |
044 Total Fixed Assets | 89 664.00 | 26 925.00 | 62 739.00 | 89 664.00 |
050 Raw materials, supplies, in progress | 402 633.00 | 402 633.00 | 402 633.00 | |
068 Receivables – Trade and related accounts | 268 822.00 | 268 822.00 | 268 822.00 | |
072 Receivables – Other | 429 006.00 | 429 006.00 | 429 006.00 | |
084 Cash | 21 568.00 | 21 568.00 | 21 568.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 1 122 275.00 | 1 122 275.00 | 1 122 275.00 | |
110 Total Assets | 1 211 939.00 | 26 925.00 | 1 185 014.00 | 1 211 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 310 000.00 | |||
134 Retained Earnings | 920.00 | |||
136 Profit for the Year | 228 966.00 | |||
142 Total Equity - Total I | 540 986.00 | |||
156 Loans and similar debts | 288.00 | |||
166 Suppliers and related accounts | 108 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 996.00 | |||
172 Other debts | 315 286.00 | |||
174 Prepaid income | 220 000.00 | |||
176 Total debts | 644 029.00 | |||
180 Liabilities Total | 1 185 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 325 090.00 | 3 150.00 | 325 090.00 | |
230 Other income | 519 514.00 | 707 969.00 | 519 514.00 | |
232 Total operating income excluding VAT | 844 605.00 | 711 119.00 | 844 605.00 | |
242 Other external expenses | 372 564.00 | 93 281.00 | 372 564.00 | |
243 (including business tax) | 1 797.00 | 1 797.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 3 920.00 | 1 921.00 | |
24B (including equipment leasing) | 6 592.00 | 6 592.00 | ||
250 Staff compensation | 36 932.00 | 63 800.00 | 36 932.00 | |
254 Depreciation and amortization | 1 761.00 | 2 395.00 | 1 761.00 | |
262 Other expenses | 121 967.00 | 63 925.00 | 121 967.00 | |
264 Total operating expenses | 535 145.00 | 227 322.00 | 535 145.00 | |
270 Operating profit | 309 460.00 | 483 797.00 | 309 460.00 | |
280 Financial income | 8 581.00 | 8 581.00 | ||
294 Financial expenses | 1 320.00 | 1 237.00 | 1 320.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 87 755.00 | 159 865.00 | 87 755.00 | |
310 Profit or loss | 228 966.00 | 322 615.00 | 228 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 990.00 | 54 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | 713.00 | ||
490 Total Fixed Assets (Gross Value) | 33 961.00 | 33 961.00 | ||
492 Total Fixed Assets (Increases) | 55 703.00 | 55 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 77 145.00 | 77 145.00 | ||
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