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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17721 |
| Management number | 2009B01911 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 15 405.00 | 11 015.00 | 4 390.00 | 15 405.00 |
044 Total Fixed Assets | 15 405.00 | 11 015.00 | 4 390.00 | 15 405.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 25 589.00 | 25 589.00 | 25 589.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 14 649.00 | 14 649.00 | 14 649.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 961.00 | 45 961.00 | 45 961.00 | |
110 Total Assets | 61 366.00 | 11 015.00 | 50 351.00 | 61 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 895.00 | |||
136 Profit for the Year | -9 568.00 | |||
142 Total Equity - Total I | 21 827.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
172 Other debts | 22 467.00 | |||
176 Total debts | 28 524.00 | |||
180 Liabilities Total | 50 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 709.00 | 157 709.00 | ||
218 Production of services sold - France | 157 709.00 | 140 636.00 | 157 709.00 | |
230 Other income | 8 001.00 | 2 175.00 | 8 001.00 | |
232 Total operating income excluding VAT | 165 710.00 | 142 811.00 | 165 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 156.00 | 52 104.00 | 58 156.00 | |
240 Inventory changes (raw materials and supplies) | 3 549.00 | 542.00 | 3 549.00 | |
242 Other external expenses | 51 519.00 | 41 183.00 | 51 519.00 | |
244 Taxes, duties and similar payments | 1 967.00 | 1 235.00 | 1 967.00 | |
250 Staff compensation | 39 572.00 | 32 830.00 | 39 572.00 | |
252 Social security contributions | 17 870.00 | 13 909.00 | 17 870.00 | |
254 Depreciation and amortization | 2 641.00 | 2 668.00 | 2 641.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 175 278.00 | 144 476.00 | 175 278.00 | |
270 Operating profit | -9 568.00 | -1 665.00 | -9 568.00 | |
294 Financial expenses | 684.00 | |||
310 Profit or loss | -9 568.00 | -2 349.00 | -9 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 13 377.00 | 13 377.00 | ||
492 Total Fixed Assets (Increases) | 2 028.00 | 2 028.00 | ||
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