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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : HYPER FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | HYPER FACADE |
| Siren | 429433493 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1143 |
| Management number | 2000B00033 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 510.00 | 105 999.00 | 25 510.00 | 131 510.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 131 970.00 | 105 999.00 | 25 970.00 | 131 970.00 |
050 Raw materials, supplies, in progress | 11 725.00 | 11 725.00 | 11 725.00 | |
068 Receivables – Trade and related accounts | 19 764.00 | 8 155.00 | 11 609.00 | 19 764.00 |
072 Receivables – Other | 6 478.00 | 6 478.00 | 6 478.00 | |
084 Cash | 129 466.00 | 129 466.00 | 129 466.00 | |
096 Total Current Assets + Prepaid Expenses | 167 432.00 | 8 155.00 | 159 277.00 | 167 432.00 |
110 Total Assets | 299 402.00 | 114 155.00 | 185 247.00 | 299 402.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 13 645.00 | |||
136 Profit for the Year | 16 690.00 | |||
142 Total Equity - Total I | 96 720.00 | |||
156 Loans and similar debts | 19 698.00 | |||
166 Suppliers and related accounts | 29 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 150.00 | |||
172 Other debts | 21 280.00 | |||
174 Prepaid income | 17 630.00 | |||
176 Total debts | 88 527.00 | |||
180 Liabilities Total | 185 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 404.00 | |||
195 Of which payables due in more than one year | 14 141.00 | |||
197 Of which receivables due in more than one year | 8 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 929.00 | 420 929.00 | ||
222 Inventory production | 4 973.00 | 4 973.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 425 905.00 | 425 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 593.00 | 107 593.00 | ||
240 Inventory changes (raw materials and supplies) | 2 529.00 | 2 529.00 | ||
242 Other external expenses | 148 987.00 | 148 987.00 | ||
243 (including business tax) | -6 781.00 | -6 781.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
250 Staff compensation | 95 572.00 | 95 572.00 | ||
252 Social security contributions | 37 788.00 | 37 788.00 | ||
254 Depreciation and amortization | 7 567.00 | 7 567.00 | ||
256 Provisions | 2 980.00 | 2 980.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 406 266.00 | 406 266.00 | ||
270 Operating profit | 19 638.00 | 19 638.00 | ||
280 Financial income | 176.00 | 176.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 2 905.00 | 2 905.00 | ||
310 Profit or loss | 16 690.00 | 16 690.00 | ||
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