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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : HRC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-12-31 | Simplified |
| Name | HRC BATIMENT |
| Siren | 838884062 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 25172 |
| Management number | 2018B01217 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 892.00 | 440.00 | 1 452.00 | 1 892.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 992.00 | 440.00 | 1 552.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 24 451.00 | 24 451.00 | 24 451.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 21 202.00 | 21 202.00 | 21 202.00 | |
096 Total Current Assets + Prepaid Expenses | 46 048.00 | 46 048.00 | 46 048.00 | |
110 Total Assets | 48 040.00 | 440.00 | 47 600.00 | 48 040.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 279.00 | |||
136 Profit for the Year | -1 503.00 | |||
142 Total Equity - Total I | 16 976.00 | |||
166 Suppliers and related accounts | 7 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 491.00 | |||
172 Other debts | 30 624.00 | |||
176 Total debts | 30 624.00 | |||
180 Liabilities Total | 47 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 863.00 | 100 863.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 100 897.00 | 100 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 819.00 | 36 819.00 | ||
242 Other external expenses | 12 333.00 | 12 333.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 45 420.00 | 45 420.00 | ||
252 Social security contributions | 6 897.00 | 6 897.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 101 913.00 | 101 913.00 | ||
270 Operating profit | -1 016.00 | -1 016.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 2 767.00 | 2 767.00 | ||
310 Profit or loss | -1 503.00 | -1 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 892.00 | 1 892.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 992.00 | 1 992.00 | ||
492 Total Fixed Assets (Increases) | 1 993.00 | 1 993.00 | ||
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