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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : HYDRO ROUSSILLON SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | HYDRO ROUSSILLON SERVICES |
| Siren | 438205155 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010719 |
| Management number | 2001B00534 |
| Activity code | 3600Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 049.00 | 13 776.00 | 19 274.00 | 33 049.00 |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 33 707.00 | 13 776.00 | 19 931.00 | 33 707.00 |
050 Raw materials, supplies, in progress | 7 059.00 | 7 059.00 | 7 059.00 | |
068 Receivables – Trade and related accounts | 12 644.00 | 1 518.00 | 11 127.00 | 12 644.00 |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
080 Sellable securities | 630.00 | 630.00 | 630.00 | |
084 Cash | 13 660.00 | 13 660.00 | 13 660.00 | |
092 Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 38 817.00 | 1 518.00 | 37 300.00 | 38 817.00 |
110 Total Assets | 72 524.00 | 15 293.00 | 57 231.00 | 72 524.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 2 169.00 | |||
142 Total Equity - Total I | 10 639.00 | |||
156 Loans and similar debts | 17 691.00 | |||
166 Suppliers and related accounts | 10 857.00 | |||
172 Other debts | 18 044.00 | |||
176 Total debts | 46 592.00 | |||
180 Liabilities Total | 57 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472.00 | 767.00 | 472.00 | |
214 Production of goods sold - France | 92 348.00 | 84 257.00 | 92 348.00 | |
230 Other income | 3 042.00 | 3 042.00 | ||
232 Total operating income excluding VAT | 95 862.00 | 85 024.00 | 95 862.00 | |
234 Purchases of goods (including customs duties) | 300.00 | 591.00 | 300.00 | |
236 Inventory change (goods) | 37 436.00 | 18 360.00 | 37 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 1 194.00 | 217.00 | |
242 Other external expenses | 23 368.00 | 28 740.00 | 23 368.00 | |
244 Taxes, duties and similar payments | 3 027.00 | 2 253.00 | 3 027.00 | |
250 Staff compensation | 12 000.00 | 13 000.00 | 12 000.00 | |
252 Social security contributions | 13 766.00 | 13 838.00 | 13 766.00 | |
254 Depreciation and amortization | 4 012.00 | 3 292.00 | 4 012.00 | |
264 Total operating expenses | 94 126.00 | 81 268.00 | 94 126.00 | |
270 Operating profit | 1 736.00 | 3 756.00 | 1 736.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
290 Exceptional income | 992.00 | 255.00 | 992.00 | |
294 Financial expenses | 570.00 | 361.00 | 570.00 | |
310 Profit or loss | 2 169.00 | 3 662.00 | 2 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118.00 | 118.00 | ||
490 Total Fixed Assets (Gross Value) | 32 119.00 | 32 119.00 | ||
492 Total Fixed Assets (Increases) | 22 540.00 | 22 540.00 | ||
494 Total Fixed Assets (Decreases) | 20 952.00 | 20 952.00 | ||
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