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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : H 2 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | H 2 S |
| Siren | 513078733 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6151 |
| Management number | 2009B01911 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Luzarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 377.00 | 8 374.00 | 5 003.00 | 13 377.00 |
044 Total Fixed Assets | 13 377.00 | 8 374.00 | 5 003.00 | 13 377.00 |
050 Raw materials, supplies, in progress | 3 549.00 | 3 549.00 | 3 549.00 | |
068 Receivables – Trade and related accounts | 40 496.00 | 7 977.00 | 32 519.00 | 40 496.00 |
072 Receivables – Other | 6 333.00 | 6 333.00 | 6 333.00 | |
084 Cash | 14 746.00 | 14 746.00 | 14 746.00 | |
092 Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 67 487.00 | 7 977.00 | 59 509.00 | 67 487.00 |
110 Total Assets | 80 863.00 | 16 351.00 | 64 512.00 | 80 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 244.00 | |||
136 Profit for the Year | -2 349.00 | |||
142 Total Equity - Total I | 31 395.00 | |||
166 Suppliers and related accounts | 7 509.00 | |||
172 Other debts | 25 608.00 | |||
176 Total debts | 33 117.00 | |||
180 Liabilities Total | 64 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 636.00 | 107 671.00 | 140 636.00 | |
230 Other income | 2 175.00 | 1.00 | 2 175.00 | |
232 Total operating income excluding VAT | 142 811.00 | 107 672.00 | 142 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 104.00 | 45 685.00 | 52 104.00 | |
240 Inventory changes (raw materials and supplies) | 542.00 | -4 091.00 | 542.00 | |
242 Other external expenses | 41 183.00 | 42 079.00 | 41 183.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 2 827.00 | 1 235.00 | |
250 Staff compensation | 32 830.00 | 35 079.00 | 32 830.00 | |
252 Social security contributions | 13 909.00 | 13 363.00 | 13 909.00 | |
254 Depreciation and amortization | 2 668.00 | 1 414.00 | 2 668.00 | |
262 Other expenses | 5.00 | 2 211.00 | 5.00 | |
264 Total operating expenses | 144 476.00 | 138 566.00 | 144 476.00 | |
270 Operating profit | -1 665.00 | -30 894.00 | -1 665.00 | |
290 Exceptional income | 917.00 | |||
294 Financial expenses | 684.00 | 56.00 | 684.00 | |
310 Profit or loss | -2 349.00 | -30 033.00 | -2 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 22 252.00 | 22 252.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
494 Total Fixed Assets (Decreases) | 12 475.00 | 12 475.00 | ||
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