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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : HYDEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | HYDEMS |
| Siren | 519558241 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/042809 |
| Management number | 2010B00414 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 965.00 | 24 833.00 | 14 132.00 | 38 965.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 39 865.00 | 24 833.00 | 15 032.00 | 39 865.00 |
068 Receivables – Trade and related accounts | 23 154.00 | 23 154.00 | 23 154.00 | |
084 Cash | 42 751.00 | 42 751.00 | 42 751.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 66 189.00 | 66 189.00 | 66 189.00 | |
110 Total Assets | 106 055.00 | 24 833.00 | 81 222.00 | 106 055.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 982.00 | |||
136 Profit for the Year | 6 179.00 | |||
142 Total Equity - Total I | 70 161.00 | |||
156 Loans and similar debts | 3 133.00 | |||
166 Suppliers and related accounts | 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 7 548.00 | |||
176 Total debts | 11 061.00 | |||
180 Liabilities Total | 81 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 605.00 | 102 605.00 | ||
230 Other income | 2 830.00 | 2 830.00 | ||
232 Total operating income excluding VAT | 105 435.00 | 105 435.00 | ||
242 Other external expenses | 29 897.00 | 29 897.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 40 848.00 | 40 848.00 | ||
252 Social security contributions | 15 590.00 | 15 590.00 | ||
254 Depreciation and amortization | 6 635.00 | 6 635.00 | ||
264 Total operating expenses | 97 137.00 | 97 137.00 | ||
270 Operating profit | 8 298.00 | 8 298.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 409.00 | 1 409.00 | ||
310 Profit or loss | 6 179.00 | 6 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | 2 391.00 | ||
490 Total Fixed Assets (Gross Value) | 37 996.00 | 37 996.00 | ||
492 Total Fixed Assets (Increases) | 2 391.00 | 2 391.00 | ||
494 Total Fixed Assets (Decreases) | 522.00 | 522.00 | ||
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