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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : H.P.M HAUTE PROTECTION MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | H.P.M HAUTE PROTECTION MENUISERIE |
| Siren | 443207253 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 15329 |
| Management number | 2002B03475 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | 1 137.00 | |
028 Tangible Assets | 7 670.00 | 5 845.00 | 1 825.00 | 7 670.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 9 857.00 | 6 982.00 | 2 875.00 | 9 857.00 |
068 Receivables – Trade and related accounts | 44 767.00 | 44 767.00 | 44 767.00 | |
072 Receivables – Other | 7 112.00 | 7 112.00 | 7 112.00 | |
080 Sellable securities | 12 746.00 | 12 746.00 | 12 746.00 | |
084 Cash | 18 409.00 | 18 409.00 | 18 409.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 84 784.00 | 84 784.00 | 84 784.00 | |
110 Total Assets | 94 641.00 | 6 982.00 | 87 659.00 | 94 641.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 75 852.00 | |||
136 Profit for the Year | -10 121.00 | |||
142 Total Equity - Total I | 74 201.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 428.00 | |||
172 Other debts | 7 411.00 | |||
176 Total debts | 13 458.00 | |||
180 Liabilities Total | 87 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 664.00 | 130 060.00 | 87 664.00 | |
230 Other income | 806.00 | 5.00 | 806.00 | |
232 Total operating income excluding VAT | 88 471.00 | 130 065.00 | 88 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 761.00 | 41 246.00 | 36 761.00 | |
242 Other external expenses | 38 485.00 | 58 577.00 | 38 485.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 130.00 | 2 372.00 | |
250 Staff compensation | 17 680.00 | 17 580.00 | 17 680.00 | |
252 Social security contributions | 1 992.00 | 3 399.00 | 1 992.00 | |
254 Depreciation and amortization | 1 265.00 | 1 536.00 | 1 265.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 98 557.00 | 124 470.00 | 98 557.00 | |
270 Operating profit | -10 087.00 | 5 595.00 | -10 087.00 | |
280 Financial income | 217.00 | |||
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 34.00 | 968.00 | 34.00 | |
306 Income tax's | 1 107.00 | |||
310 Profit or loss | -10 121.00 | 6 237.00 | -10 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 857.00 | 9 857.00 | ||
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