Grow your business safely with Hu David
All the information you need about Hu David to develop and secure your business in France
H
HOME >
CORPORATES
>
Hu David >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : Hu David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | Hu David |
| Siren | 524136660 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55213 |
| Management number | 2016A01937 |
| Activity code | 4772B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
014 Intangible Assets - Other | 15 310.00 | 13 467.00 | 1 843.00 | 15 310.00 |
028 Tangible Assets | 84 992.00 | 24 206.00 | 60 785.00 | 84 992.00 |
040 Financial Assets | 5 804.00 | 5 804.00 | 5 804.00 | |
044 Total Fixed Assets | 496 105.00 | 37 673.00 | 458 432.00 | 496 105.00 |
060 Merchandise inventory | 18 643.00 | 18 643.00 | 18 643.00 | |
064 Advances and down payments on orders | 5 166.00 | 5 166.00 | 5 166.00 | |
072 Receivables – Other | 70 210.00 | 70 210.00 | 70 210.00 | |
084 Cash | 8 848.00 | 8 848.00 | 8 848.00 | |
088 Cash | 10 874.00 | 10 874.00 | 10 874.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 115 605.00 | 115 605.00 | 115 605.00 | |
110 Total Assets | 611 710.00 | 37 673.00 | 574 037.00 | 611 710.00 |
120 Share or Individual Capital | 196 344.00 | |||
132 Other Reserves | 77 977.00 | |||
136 Profit for the Year | 49 746.00 | |||
142 Total Equity - Total I | 324 067.00 | |||
156 Loans and similar debts | 192 885.00 | |||
166 Suppliers and related accounts | 36 308.00 | |||
172 Other debts | 20 777.00 | |||
176 Total debts | 249 970.00 | |||
180 Liabilities Total | 574 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 265 558.00 | 265 558.00 | ||
210 Sales of goods - France | 265 558.00 | 306 963.00 | 265 558.00 | |
217 Production of services sold - Export | 188 392.00 | 188 392.00 | ||
218 Production of services sold - France | 188 392.00 | 184 796.00 | 188 392.00 | |
226 Operating subsidies received | 13 803.00 | |||
230 Other income | 308.00 | 3.00 | 308.00 | |
232 Total operating income excluding VAT | 454 258.00 | 505 565.00 | 454 258.00 | |
234 Purchases of goods (including customs duties) | 220 911.00 | 248 612.00 | 220 911.00 | |
236 Inventory change (goods) | -6 435.00 | -1 882.00 | -6 435.00 | |
242 Other external expenses | 57 751.00 | 51 106.00 | 57 751.00 | |
244 Taxes, duties and similar payments | 1 562.00 | 1 965.00 | 1 562.00 | |
250 Staff compensation | 92 884.00 | 77 994.00 | 92 884.00 | |
252 Social security contributions | 3 887.00 | 24 483.00 | 3 887.00 | |
254 Depreciation and amortization | 20 508.00 | 15 755.00 | 20 508.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 391 073.00 | 418 035.00 | 391 073.00 | |
270 Operating profit | 63 185.00 | 87 530.00 | 63 185.00 | |
280 Financial income | 59.00 | 84.00 | 59.00 | |
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 4 469.00 | 3 827.00 | 4 469.00 | |
300 Exceptional expenses | 19 198.00 | 125.00 | 19 198.00 | |
306 Income tax's | 12 332.00 | 13 451.00 | 12 332.00 | |
310 Profit or loss | 49 746.00 | 70 212.00 | 49 746.00 | |
all companies in France
Complete and comprehensive database.
