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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HYDRO LOC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2022-07-29 | Public | 2021-03-31 | Simplified |
| 2019-10-04 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | HYDRO LOC SERVICES |
| Siren | 534597752 |
| Closing | 2021-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003046 |
| Management number | 2011B00349 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 VARENNE-SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 081.00 | 16 025.00 | 7 056.00 | 23 081.00 |
044 Total Fixed Assets | 23 081.00 | 16 025.00 | 7 056.00 | 23 081.00 |
050 Raw materials, supplies, in progress | 31 179.00 | 31 179.00 | 31 179.00 | |
068 Receivables – Trade and related accounts | 21 039.00 | 21 039.00 | 21 039.00 | |
072 Receivables – Other | 10 732.00 | 10 732.00 | 10 732.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 63 020.00 | 63 020.00 | 63 020.00 | |
110 Total Assets | 86 101.00 | 16 025.00 | 70 076.00 | 86 101.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 791.00 | |||
134 Retained Earnings | 16 683.00 | |||
136 Profit for the Year | -1 947.00 | |||
142 Total Equity - Total I | 19 728.00 | |||
156 Loans and similar debts | 1 765.00 | |||
166 Suppliers and related accounts | 13 891.00 | |||
172 Other debts | 34 692.00 | |||
176 Total debts | 50 349.00 | |||
180 Liabilities Total | 70 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -5 187.00 | -5 187.00 | ||
214 Production of goods sold - France | 15 366.00 | 15 366.00 | ||
218 Production of services sold - France | 97 080.00 | 97 080.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 97 261.00 | 97 261.00 | ||
234 Purchases of goods (including customs duties) | 159.00 | 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 709.00 | 55 709.00 | ||
240 Inventory changes (raw materials and supplies) | -10 789.00 | -10 789.00 | ||
242 Other external expenses | 35 957.00 | 35 957.00 | ||
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 14 227.00 | 14 227.00 | ||
254 Depreciation and amortization | 2 028.00 | 2 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 882.00 | 99 882.00 | ||
270 Operating profit | -2 622.00 | -2 622.00 | ||
290 Exceptional income | 938.00 | 938.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | -1 947.00 | -1 947.00 | ||
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