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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : HPSTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | HPSTEAM |
| Siren | 507926228 |
| Closing | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 4067 |
| Management number | 2008B00779 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 4 876.00 | 4 876.00 | 4 876.00 | |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 34 068.00 | 9 004.00 | 25 064.00 | 34 068.00 |
050 Raw materials, supplies, in progress | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | 5 547.00 | 5 547.00 | 5 547.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 2 891.00 | 2 891.00 | 2 891.00 | |
096 Total Current Assets + Prepaid Expenses | 10 311.00 | 10 311.00 | 10 311.00 | |
110 Total Assets | 44 378.00 | 9 004.00 | 35 375.00 | 44 378.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 4 270.00 | |||
134 Retained Earnings | 10 264.00 | |||
136 Profit for the Year | 4 467.00 | |||
142 Total Equity - Total I | 32 751.00 | |||
172 Other debts | 2 624.00 | |||
176 Total debts | 2 624.00 | |||
180 Liabilities Total | 35 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 299.00 | 19 539.00 | 17 299.00 | |
218 Production of services sold - France | 222.00 | |||
232 Total operating income excluding VAT | 17 299.00 | 19 761.00 | 17 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 328.00 | 6 678.00 | 10 328.00 | |
240 Inventory changes (raw materials and supplies) | -371.00 | 1 164.00 | -371.00 | |
242 Other external expenses | 1 743.00 | 3 325.00 | 1 743.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 338.00 | 344.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 044.00 | 11 506.00 | 12 044.00 | |
270 Operating profit | 5 255.00 | 8 255.00 | 5 255.00 | |
290 Exceptional income | 2 250.00 | |||
306 Income tax's | 788.00 | 1 409.00 | 788.00 | |
310 Profit or loss | 4 467.00 | 9 096.00 | 4 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 068.00 | 34 068.00 | ||
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