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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : HED COLD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2019-09-30 | Simplified |
| 2018-03-02 | Public | 2016-09-30 | Simplified |
| Name | HED COLD SERVICES |
| Siren | 802777466 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4653 |
| Management number | 2014B01015 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 160.00 | 12 157.00 | 5 002.00 | 17 160.00 |
044 Total Fixed Assets | 17 160.00 | 12 157.00 | 5 002.00 | 17 160.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 25 396.00 | 25 396.00 | 25 396.00 | |
096 Total Current Assets + Prepaid Expenses | 26 109.00 | 26 109.00 | 26 109.00 | |
110 Total Assets | 43 268.00 | 12 157.00 | 31 111.00 | 43 268.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 832.00 | |||
136 Profit for the Year | 2 869.00 | |||
142 Total Equity - Total I | 28 351.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13.00 | |||
172 Other debts | 2 124.00 | |||
176 Total debts | 2 760.00 | |||
180 Liabilities Total | 31 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 798.00 | 46 798.00 | ||
230 Other income | 4 570.00 | 4 570.00 | ||
232 Total operating income excluding VAT | 51 368.00 | 51 368.00 | ||
234 Purchases of goods (including customs duties) | 6 163.00 | 6 163.00 | ||
242 Other external expenses | 15 667.00 | 15 667.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 19 728.00 | 19 728.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 3 845.00 | 3 845.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 47 150.00 | 47 150.00 | ||
270 Operating profit | 4 219.00 | 4 219.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 622.00 | 622.00 | ||
310 Profit or loss | 2 869.00 | 2 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | 2 166.00 | ||
490 Total Fixed Assets (Gross Value) | 14 994.00 | 14 994.00 | ||
492 Total Fixed Assets (Increases) | 2 166.00 | 2 166.00 | ||
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