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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : HPSTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | HPSTEAM |
| Siren | 507926228 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 4873 |
| Management number | 2008B00779 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 4 876.00 | 4 876.00 | 4 876.00 | |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 34 068.00 | 9 004.00 | 25 064.00 | 34 068.00 |
050 Raw materials, supplies, in progress | 1 262.00 | 1 262.00 | 1 262.00 | |
068 Receivables – Trade and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 9 595.00 | 9 595.00 | 9 595.00 | |
096 Total Current Assets + Prepaid Expenses | 13 794.00 | 13 794.00 | 13 794.00 | |
110 Total Assets | 47 862.00 | 9 004.00 | 38 858.00 | 47 862.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 4 270.00 | |||
134 Retained Earnings | 9 706.00 | |||
136 Profit for the Year | 7 698.00 | |||
142 Total Equity - Total I | 35 425.00 | |||
166 Suppliers and related accounts | 2 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1 360.00 | |||
176 Total debts | 3 434.00 | |||
180 Liabilities Total | 38 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 594.00 | 22 279.00 | 21 594.00 | |
218 Production of services sold - France | 48.00 | 48.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 21 783.00 | 22 279.00 | 21 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 488.00 | 12 387.00 | 11 488.00 | |
240 Inventory changes (raw materials and supplies) | -1 262.00 | 648.00 | -1 262.00 | |
242 Other external expenses | 2 139.00 | 1 871.00 | 2 139.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 342.00 | 348.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 12 725.00 | 15 249.00 | 12 725.00 | |
270 Operating profit | 9 057.00 | 7 030.00 | 9 057.00 | |
306 Income tax's | 1 359.00 | 1 055.00 | 1 359.00 | |
310 Profit or loss | 7 698.00 | 5 975.00 | 7 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 068.00 | 34 068.00 | ||
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