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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CI HYDROGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2020-08-04 | Public | 2017-09-30 | Simplified |
| Name | CI HYDROGEN |
| Siren | 814260931 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 13390 |
| Management number | 2015B04507 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 35 326.00 | 8 200.00 | 27 126.00 | 35 326.00 |
040 Financial Assets | 10 069.00 | 10 069.00 | 10 069.00 | |
044 Total Fixed Assets | 80 395.00 | 8 200.00 | 72 195.00 | 80 395.00 |
060 Merchandise inventory | 64 301.00 | 64 301.00 | 64 301.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 994.00 | 5 994.00 | 5 994.00 | |
084 Cash | 22 274.00 | 22 274.00 | 22 274.00 | |
088 Cash | 1 463.00 | 1 463.00 | 1 463.00 | |
092 Prepaid expenses | 3 035.00 | 3 035.00 | 3 035.00 | |
096 Total Current Assets + Prepaid Expenses | 97 067.00 | 97 067.00 | 97 067.00 | |
110 Total Assets | 177 462.00 | 8 200.00 | 169 262.00 | 177 462.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 788.00 | |||
136 Profit for the Year | 43 280.00 | |||
142 Total Equity - Total I | 52 618.00 | |||
156 Loans and similar debts | 46 159.00 | |||
166 Suppliers and related accounts | 18 929.00 | |||
172 Other debts | 51 556.00 | |||
176 Total debts | 116 644.00 | |||
180 Liabilities Total | 169 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 447.00 | 141 263.00 | 235 447.00 | |
230 Other income | 14.00 | 4.00 | 14.00 | |
232 Total operating income excluding VAT | 235 460.00 | 141 267.00 | 235 460.00 | |
234 Purchases of goods (including customs duties) | 136 096.00 | 108 090.00 | 136 096.00 | |
236 Inventory change (goods) | -43 661.00 | -20 640.00 | -43 661.00 | |
242 Other external expenses | 66 919.00 | 36 852.00 | 66 919.00 | |
244 Taxes, duties and similar payments | 3 649.00 | 2 988.00 | 3 649.00 | |
250 Staff compensation | 10 184.00 | 10 184.00 | ||
252 Social security contributions | 914.00 | 914.00 | ||
254 Depreciation and amortization | 6 093.00 | 3 127.00 | 6 093.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 180 208.00 | 130 419.00 | 180 208.00 | |
270 Operating profit | 55 253.00 | 10 848.00 | 55 253.00 | |
290 Exceptional income | 1 860.00 | 1 860.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 1 505.00 | 135.00 | 1 505.00 | |
306 Income tax's | 11 854.00 | 1 875.00 | 11 854.00 | |
310 Profit or loss | 43 280.00 | 8 838.00 | 43 280.00 | |
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