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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : HYDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | HYDRA |
| Siren | 481174977 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 9939 |
| Management number | 2005B00199 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 993 410.00 | 993 410.00 | 993 410.00 | |
028 Tangible Assets | 112 958.00 | 17 464.00 | 95 494.00 | 112 958.00 |
040 Financial Assets | 1 179.00 | 1 179.00 | 1 179.00 | |
044 Total Fixed Assets | 1 107 547.00 | 17 464.00 | 1 090 083.00 | 1 107 547.00 |
050 Raw materials, supplies, in progress | 1 428.00 | 1 428.00 | 1 428.00 | |
064 Advances and down payments on orders | 3 509.00 | 3 509.00 | 3 509.00 | |
068 Receivables – Trade and related accounts | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 623 301.00 | 623 301.00 | 623 301.00 | |
084 Cash | 68 032.00 | 68 032.00 | 68 032.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 698 963.00 | 698 963.00 | 698 963.00 | |
110 Total Assets | 1 806 511.00 | 17 464.00 | 1 789 047.00 | 1 806 511.00 |
120 Share or Individual Capital | 124 000.00 | |||
126 Legal Reserve | 12 400.00 | |||
132 Other Reserves | 320 737.00 | |||
134 Retained Earnings | 130 629.00 | |||
136 Profit for the Year | 186 774.00 | |||
142 Total Equity - Total I | 774 540.00 | |||
156 Loans and similar debts | 786 887.00 | |||
166 Suppliers and related accounts | 23 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 933.00 | |||
172 Other debts | 203 660.00 | |||
176 Total debts | 1 014 507.00 | |||
180 Liabilities Total | 1 789 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 005.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 440 000.00 | |||
195 Of which payables due in more than one year | 16 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 706.00 | 815 705.00 | 673 706.00 | |
226 Operating subsidies received | 525.00 | 525.00 | ||
230 Other income | 437.00 | 3 211.00 | 437.00 | |
232 Total operating income excluding VAT | 674 668.00 | 818 916.00 | 674 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 322.00 | 31 064.00 | 26 322.00 | |
240 Inventory changes (raw materials and supplies) | -524.00 | 37.00 | -524.00 | |
242 Other external expenses | 245 916.00 | 327 751.00 | 245 916.00 | |
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 12 379.00 | 65 990.00 | 12 379.00 | |
250 Staff compensation | 277 825.00 | 294 896.00 | 277 825.00 | |
252 Social security contributions | 32 224.00 | 38 059.00 | 32 224.00 | |
254 Depreciation and amortization | 14 282.00 | 27 913.00 | 14 282.00 | |
262 Other expenses | 5 996.00 | 4 204.00 | 5 996.00 | |
264 Total operating expenses | 614 418.00 | 789 913.00 | 614 418.00 | |
270 Operating profit | 60 250.00 | 29 003.00 | 60 250.00 | |
280 Financial income | 3 248.00 | 96.00 | 3 248.00 | |
290 Exceptional income | 442 160.00 | 551 192.00 | 442 160.00 | |
294 Financial expenses | 22 146.00 | 22 684.00 | 22 146.00 | |
300 Exceptional expenses | 257 880.00 | 567 905.00 | 257 880.00 | |
306 Income tax's | 38 858.00 | -173.00 | 38 858.00 | |
310 Profit or loss | 186 774.00 | -10 125.00 | 186 774.00 | |
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