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BALANCE SHEET (
2021-03-08)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7901 |
| Management number | 2018B01553 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| 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 | 49 838.00 | 6 086.00 | 43 752.00 | 49 838.00 |
044 Total Fixed Assets | 49 838.00 | 6 086.00 | 43 752.00 | 49 838.00 |
072 Receivables – Other | 324 085.00 | 324 085.00 | 324 085.00 | |
084 Cash | 22 392.00 | 22 392.00 | 22 392.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 346 675.00 | 346 675.00 | 346 675.00 | |
110 Total Assets | 396 513.00 | 6 086.00 | 390 427.00 | 396 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 32 487.00 | |||
136 Profit for the Year | 32 308.00 | |||
142 Total Equity - Total I | 69 795.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 310 446.00 | |||
176 Total debts | 320 632.00 | |||
180 Liabilities Total | 390 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 246 389.00 | 552 165.00 | 1 246 389.00 | |
232 Total operating income excluding VAT | 1 246 389.00 | 552 165.00 | 1 246 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 588.00 | 171 506.00 | 152 588.00 | |
242 Other external expenses | 861 505.00 | 257 343.00 | 861 505.00 | |
244 Taxes, duties and similar payments | 3 034.00 | 2 408.00 | 3 034.00 | |
250 Staff compensation | 135 432.00 | 73 219.00 | 135 432.00 | |
252 Social security contributions | 49 598.00 | 9 586.00 | 49 598.00 | |
254 Depreciation and amortization | 5 903.00 | 183.00 | 5 903.00 | |
264 Total operating expenses | 1 208 061.00 | 514 246.00 | 1 208 061.00 | |
270 Operating profit | 38 328.00 | 37 919.00 | 38 328.00 | |
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 5 776.00 | 5 432.00 | 5 776.00 | |
310 Profit or loss | 32 308.00 | 32 487.00 | 32 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | 3 880.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 398.00 | 41 398.00 | ||
490 Total Fixed Assets (Gross Value) | 4 560.00 | 4 560.00 | ||
492 Total Fixed Assets (Increases) | 45 278.00 | 45 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 237 280.00 | 237 280.00 | ||
378 Amount of deductible VAT on goods and services | 44 062.00 | 44 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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