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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : HID METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-12-30 | Public | 2018-12-31 | Simplified |
| Name | HID METALLURGIE |
| Siren | 838073658 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24572 |
| Management number | 2018B01553 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 560.00 | 183.00 | 4 376.00 | 4 560.00 |
044 Total Fixed Assets | 4 560.00 | 183.00 | 4 376.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 213 366.00 | 213 366.00 | 213 366.00 | |
072 Receivables – Other | 30 923.00 | 30 923.00 | 30 923.00 | |
084 Cash | 47 638.00 | 47 638.00 | 47 638.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 292 126.00 | 292 126.00 | 292 126.00 | |
110 Total Assets | 296 686.00 | 183.00 | 296 502.00 | 296 686.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 32 487.00 | |||
142 Total Equity - Total I | 34 987.00 | |||
166 Suppliers and related accounts | 147 803.00 | |||
172 Other debts | 113 712.00 | |||
176 Total debts | 261 515.00 | |||
180 Liabilities Total | 296 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 165.00 | 552 165.00 | ||
232 Total operating income excluding VAT | 552 165.00 | 552 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 506.00 | 171 506.00 | ||
242 Other external expenses | 257 343.00 | 257 343.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
250 Staff compensation | 73 219.00 | 73 219.00 | ||
252 Social security contributions | 9 586.00 | 9 586.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
264 Total operating expenses | 514 246.00 | 514 246.00 | ||
270 Operating profit | 37 919.00 | 37 919.00 | ||
306 Income tax's | 5 432.00 | 5 432.00 | ||
310 Profit or loss | 32 487.00 | 32 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | 1 380.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 180.00 | 3 180.00 | ||
492 Total Fixed Assets (Increases) | 4 560.00 | 4 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 623.00 | 107 623.00 | ||
378 Amount of deductible VAT on goods and services | 84 755.00 | 84 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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