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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HPCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2022-07-22 | Public | 2021-06-30 | Simplified |
| Name | HPCS |
| Siren | 885066233 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 2688 |
| Management number | 2020B00271 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 Fossemagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 3 500.00 | 758.00 | 2 742.00 | 3 500.00 |
044 Total Fixed Assets | 5 000.00 | 758.00 | 4 242.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 11 477.00 | 11 477.00 | 11 477.00 | |
068 Receivables – Trade and related accounts | 25 050.00 | 25 050.00 | 25 050.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 13 897.00 | 13 897.00 | 13 897.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 53 587.00 | 53 587.00 | 53 587.00 | |
110 Total Assets | 58 587.00 | 758.00 | 57 829.00 | 58 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 26 392.00 | |||
142 Total Equity - Total I | 36 392.00 | |||
166 Suppliers and related accounts | 7 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 13 636.00 | |||
176 Total debts | 21 436.00 | |||
180 Liabilities Total | 57 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 735.00 | 174 735.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 736.00 | 174 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 332.00 | 87 332.00 | ||
240 Inventory changes (raw materials and supplies) | -11 477.00 | -11 477.00 | ||
242 Other external expenses | 23 146.00 | 23 146.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 32 441.00 | 32 441.00 | ||
252 Social security contributions | 9 851.00 | 9 851.00 | ||
254 Depreciation and amortization | 758.00 | 758.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 143 686.00 | 143 686.00 | ||
270 Operating profit | 31 049.00 | 31 049.00 | ||
306 Income tax's | 4 657.00 | 4 657.00 | ||
310 Profit or loss | 26 392.00 | 26 392.00 | ||
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