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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 451695803 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027113 |
| Management number | 2004B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 945.00 | 4 945.00 | 4 945.00 | |
028 Tangible Assets | 22 339.00 | 18 212.00 | 4 127.00 | 22 339.00 |
044 Total Fixed Assets | 142 284.00 | 23 157.00 | 119 127.00 | 142 284.00 |
060 Merchandise inventory | 6 640.00 | 6 640.00 | 6 640.00 | |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 22 083.00 | 22 083.00 | 22 083.00 | |
092 Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
096 Total Current Assets + Prepaid Expenses | 33 664.00 | 33 664.00 | 33 664.00 | |
110 Total Assets | 175 948.00 | 23 157.00 | 152 791.00 | 175 948.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 52 901.00 | |||
136 Profit for the Year | -1 449.00 | |||
142 Total Equity - Total I | 55 752.00 | |||
156 Loans and similar debts | 14 355.00 | |||
166 Suppliers and related accounts | 7 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 161.00 | |||
172 Other debts | 75 258.00 | |||
176 Total debts | 97 039.00 | |||
180 Liabilities Total | 152 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
195 Of which payables due in more than one year | 6 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 715.00 | 227 528.00 | 224 715.00 | |
230 Other income | 6.00 | 65.00 | 6.00 | |
232 Total operating income excluding VAT | 224 721.00 | 227 593.00 | 224 721.00 | |
234 Purchases of goods (including customs duties) | 73 839.00 | 76 537.00 | 73 839.00 | |
236 Inventory change (goods) | 110.00 | 1 140.00 | 110.00 | |
242 Other external expenses | 61 437.00 | 60 262.00 | 61 437.00 | |
243 (including business tax) | 2 623.00 | 2 623.00 | ||
244 Taxes, duties and similar payments | 5 338.00 | 5 701.00 | 5 338.00 | |
250 Staff compensation | 55 495.00 | 58 009.00 | 55 495.00 | |
252 Social security contributions | 19 947.00 | 20 625.00 | 19 947.00 | |
254 Depreciation and amortization | 2 560.00 | 2 768.00 | 2 560.00 | |
262 Other expenses | 6 010.00 | 4 503.00 | 6 010.00 | |
264 Total operating expenses | 224 737.00 | 229 545.00 | 224 737.00 | |
270 Operating profit | -16.00 | -1 952.00 | -16.00 | |
294 Financial expenses | 1 393.00 | 1 568.00 | 1 393.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -1 449.00 | -3 520.00 | -1 449.00 | |
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