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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : HPA PRES TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | HPA PRES'TEL |
| Siren | 420049173 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 949 |
| Management number | 2013B00425 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 Brienne-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 604.00 | 3 418.00 | 21 188.00 | 24 604.00 |
040 Financial Assets | 344 069.00 | 344 069.00 | 344 069.00 | |
044 Total Fixed Assets | 368 673.00 | 3 418.00 | 365 255.00 | 368 673.00 |
060 Merchandise inventory | 39 220.00 | 1 000.00 | 38 220.00 | 39 220.00 |
064 Advances and down payments on orders | 3 499.00 | 3 499.00 | 3 499.00 | |
068 Receivables – Trade and related accounts | 4 420.00 | 4 420.00 | 4 420.00 | |
072 Receivables – Other | 6 198.00 | 6 198.00 | 6 198.00 | |
084 Cash | 8 705.00 | 8 705.00 | 8 705.00 | |
096 Total Current Assets + Prepaid Expenses | 58 543.00 | 1 000.00 | 57 543.00 | 58 543.00 |
110 Total Assets | 427 216.00 | 4 416.00 | 422 798.00 | 427 216.00 |
120 Share or Individual Capital | 112 000.00 | |||
126 Legal Reserve | 2 927.00 | |||
134 Retained Earnings | -14 130.00 | |||
136 Profit for the Year | 20 288.00 | |||
142 Total Equity - Total I | 121 085.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 41 303.00 | |||
166 Suppliers and related accounts | 9 271.00 | |||
172 Other debts | 243 632.00 | |||
176 Total debts | 294 211.00 | |||
180 Liabilities Total | 422 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 996.00 | 124 933.00 | 232 996.00 | |
224 Capitalized production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 1 600.00 | 4 241.00 | 1 600.00 | |
230 Other income | 3 115.00 | |||
232 Total operating income excluding VAT | 254 596.00 | 132 289.00 | 254 596.00 | |
234 Purchases of goods (including customs duties) | 93 781.00 | 31 791.00 | 93 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 958.00 | 28 416.00 | 32 958.00 | |
240 Inventory changes (raw materials and supplies) | -20 021.00 | -19 199.00 | -20 021.00 | |
242 Other external expenses | 29 448.00 | 13 958.00 | 29 448.00 | |
244 Taxes, duties and similar payments | 5 131.00 | 4 941.00 | 5 131.00 | |
250 Staff compensation | 58 060.00 | 32 054.00 | 58 060.00 | |
252 Social security contributions | 32 398.00 | 14 486.00 | 32 398.00 | |
254 Depreciation and amortization | 258.00 | 93.00 | 258.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 2 619.00 | |||
264 Total operating expenses | 232 013.00 | 110 159.00 | 232 013.00 | |
270 Operating profit | 22 583.00 | 22 130.00 | 22 583.00 | |
290 Exceptional income | 8 832.00 | 61 585.00 | 8 832.00 | |
300 Exceptional expenses | 7 545.00 | 10 210.00 | 7 545.00 | |
306 Income tax's | 3 581.00 | 3 581.00 | ||
310 Profit or loss | 20 289.00 | 73 504.00 | 20 289.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 176.00 | 16 176.00 | ||
378 Amount of deductible VAT on goods and services | 30 346.00 | 30 346.00 | ||
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