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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : HYDRO PROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2017-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| Name | HYDRO PROTEC |
| Siren | 511800278 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 6960 |
| Management number | 2009B01226 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 990.00 | 81 870.00 | 82 119.00 | 163 990.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 164 199.00 | 81 870.00 | 82 328.00 | 164 199.00 |
068 Receivables – Trade and related accounts | 42 940.00 | 42 940.00 | 42 940.00 | |
072 Receivables – Other | 2 648.00 | 2 648.00 | 2 648.00 | |
080 Sellable securities | 11 008.00 | 11 008.00 | 11 008.00 | |
084 Cash | 8 087.00 | 8 087.00 | 8 087.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 65 016.00 | 65 016.00 | 65 016.00 | |
110 Total Assets | 229 215.00 | 81 870.00 | 147 344.00 | 229 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 977.00 | |||
136 Profit for the Year | 3 878.00 | |||
142 Total Equity - Total I | 51 655.00 | |||
156 Loans and similar debts | 74 001.00 | |||
166 Suppliers and related accounts | 10 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 742.00 | |||
172 Other debts | 10 707.00 | |||
176 Total debts | 95 689.00 | |||
180 Liabilities Total | 147 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
195 Of which payables due in more than one year | 63 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 131.00 | 168 131.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 168 132.00 | 168 132.00 | ||
242 Other external expenses | 119 622.00 | 119 622.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 37 635.00 | 37 635.00 | ||
252 Social security contributions | 1 510.00 | 1 510.00 | ||
254 Depreciation and amortization | 1 997.00 | 1 997.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 161 206.00 | 161 206.00 | ||
270 Operating profit | 6 925.00 | 6 925.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 2 756.00 | 2 756.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
306 Income tax's | -49.00 | -49.00 | ||
310 Profit or loss | 3 878.00 | 3 878.00 | ||
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