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BALANCE SHEET (
2020-09-03)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7771 |
| Management number | 2016B01265 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| 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 | 1 866.00 | 799.00 | 2 665.00 |
044 Total Fixed Assets | 2 665.00 | 1 866.00 | 799.00 | 2 665.00 |
068 Receivables – Trade and related accounts | 30 870.00 | 30 870.00 | 30 870.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 62 350.00 | 62 350.00 | 62 350.00 | |
096 Total Current Assets + Prepaid Expenses | 95 516.00 | 95 516.00 | 95 516.00 | |
110 Total Assets | 98 181.00 | 1 866.00 | 96 315.00 | 98 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 905.00 | |||
136 Profit for the Year | 12 813.00 | |||
142 Total Equity - Total I | 88 218.00 | |||
166 Suppliers and related accounts | 100.00 | |||
172 Other debts | 7 998.00 | |||
176 Total debts | 8 098.00 | |||
180 Liabilities Total | 96 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 135.00 | 30 135.00 | ||
232 Total operating income excluding VAT | 30 135.00 | 30 135.00 | ||
242 Other external expenses | 5 392.00 | 5 392.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 7 750.00 | 7 750.00 | ||
252 Social security contributions | 2 816.00 | 2 816.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
264 Total operating expenses | 17 184.00 | 17 184.00 | ||
270 Operating profit | 12 951.00 | 12 951.00 | ||
290 Exceptional income | 464.00 | 464.00 | ||
300 Exceptional expenses | 602.00 | 602.00 | ||
310 Profit or loss | 12 813.00 | 12 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 2 665.00 | 2 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 965.00 | 965.00 | ||
378 Amount of deductible VAT on goods and services | 156.00 | 156.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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