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BALANCE SHEET (
2022-11-04)
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 | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/004273 |
| Management number | 2011B00349 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| 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 | 32 605.00 | 18 575.00 | 14 030.00 | 32 605.00 |
044 Total Fixed Assets | 32 605.00 | 18 575.00 | 14 030.00 | 32 605.00 |
050 Raw materials, supplies, in progress | 37 437.00 | 37 437.00 | 37 437.00 | |
068 Receivables – Trade and related accounts | 20 110.00 | 20 110.00 | 20 110.00 | |
072 Receivables – Other | 10 945.00 | 10 945.00 | 10 945.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 68 562.00 | 68 562.00 | 68 562.00 | |
110 Total Assets | 101 167.00 | 18 575.00 | 82 592.00 | 101 167.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 791.00 | |||
134 Retained Earnings | 14 736.00 | |||
136 Profit for the Year | 2 709.00 | |||
142 Total Equity - Total I | 22 436.00 | |||
156 Loans and similar debts | 3 438.00 | |||
166 Suppliers and related accounts | 11 645.00 | |||
172 Other debts | 45 072.00 | |||
176 Total debts | 60 155.00 | |||
180 Liabilities Total | 82 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 085.00 | 22 085.00 | ||
218 Production of services sold - France | 94 394.00 | 94 394.00 | ||
222 Inventory production | 6 258.00 | 6 258.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 122 740.00 | 122 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 832.00 | 62 832.00 | ||
242 Other external expenses | 31 250.00 | 31 250.00 | ||
244 Taxes, duties and similar payments | 4 071.00 | 4 071.00 | ||
250 Staff compensation | 18 599.00 | 18 599.00 | ||
254 Depreciation and amortization | 2 550.00 | 2 550.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 119 438.00 | 119 438.00 | ||
270 Operating profit | 3 302.00 | 3 302.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 495.00 | 495.00 | ||
310 Profit or loss | 2 709.00 | 2 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
432 INCREASES Tangible Assets – Buildings | 151.00 | 151.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 439.00 | 1 439.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235.00 | 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 296.00 | 23 296.00 | ||
378 Amount of deductible VAT on goods and services | 14 805.00 | 14 805.00 | ||
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