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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : HYDRO SYSTEME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | HYDRO SYSTEME SERVICES |
| Siren | 830886776 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009787 |
| Management number | 2017B00946 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 475.00 | 6 475.00 | 6 475.00 | |
014 Intangible Assets - Other | 3 491.00 | 1 698.00 | 1 792.00 | 3 491.00 |
028 Tangible Assets | 17 997.00 | 6 878.00 | 11 119.00 | 17 997.00 |
044 Total Fixed Assets | 27 963.00 | 8 577.00 | 19 386.00 | 27 963.00 |
068 Receivables – Trade and related accounts | 23 851.00 | 23 851.00 | 23 851.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 73 909.00 | 73 909.00 | 73 909.00 | |
096 Total Current Assets + Prepaid Expenses | 98 371.00 | 98 371.00 | 98 371.00 | |
110 Total Assets | 126 335.00 | 8 577.00 | 117 758.00 | 126 335.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 366.00 | |||
136 Profit for the Year | 40 962.00 | |||
142 Total Equity - Total I | 76 528.00 | |||
166 Suppliers and related accounts | 4 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 127.00 | |||
172 Other debts | 36 357.00 | |||
176 Total debts | 41 230.00 | |||
180 Liabilities Total | 117 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 987.00 | 6 987.00 | ||
218 Production of services sold - France | 147 194.00 | 147 194.00 | ||
230 Other income | 6 621.00 | 6 621.00 | ||
232 Total operating income excluding VAT | 160 803.00 | 160 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 205.00 | 6 205.00 | ||
242 Other external expenses | 50 639.00 | 50 639.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
250 Staff compensation | 41 291.00 | 41 291.00 | ||
252 Social security contributions | 6 570.00 | 6 570.00 | ||
254 Depreciation and amortization | 4 944.00 | 4 944.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 754.00 | 110 754.00 | ||
270 Operating profit | 50 049.00 | 50 049.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 9 058.00 | 9 058.00 | ||
310 Profit or loss | 40 962.00 | 40 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 964.00 | 27 964.00 | ||
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