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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : HYDRO EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-05-31 | Simplified |
| Name | HYDRO EXPERTISE |
| Siren | 501368385 |
| Closing | 2017-05-31 |
| Registry code | 3302 |
| Registration number | 17987 |
| Management number | 2007B04202 |
| Activity code | 7490B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 656.00 | 28 006.00 | 650.00 | 28 656.00 |
044 Total Fixed Assets | 28 656.00 | 28 006.00 | 650.00 | 28 656.00 |
068 Receivables – Trade and related accounts | 60 935.00 | 60 935.00 | 60 935.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 51 952.00 | 51 952.00 | 51 952.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 114 986.00 | 114 986.00 | 114 986.00 | |
110 Total Assets | 143 642.00 | 28 006.00 | 115 636.00 | 143 642.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 809.00 | |||
136 Profit for the Year | 31 592.00 | |||
142 Total Equity - Total I | 83 901.00 | |||
156 Loans and similar debts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 502.00 | |||
172 Other debts | 29 841.00 | |||
176 Total debts | 31 736.00 | |||
180 Liabilities Total | 115 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 398.00 | 122 398.00 | ||
230 Other income | 362.00 | 362.00 | ||
232 Total operating income excluding VAT | 122 760.00 | 122 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 674.00 | ||
242 Other external expenses | 28 361.00 | 28 361.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 457.00 | ||
250 Staff compensation | 38 400.00 | 38 400.00 | ||
252 Social security contributions | 13 828.00 | 13 828.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
264 Total operating expenses | 85 229.00 | 85 229.00 | ||
270 Operating profit | 37 531.00 | 37 531.00 | ||
306 Income tax's | 5 938.00 | 5 938.00 | ||
310 Profit or loss | 31 593.00 | 31 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 655.00 | 28 655.00 | ||
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