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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SARL HD2PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL HD2PE |
| Siren | 527596274 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 369 |
| Management number | 2010B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 335.00 | 136 335.00 | 136 335.00 | |
028 Tangible Assets | 192 269.00 | 129 261.00 | 63 008.00 | 192 269.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 328 679.00 | 129 261.00 | 199 418.00 | 328 679.00 |
060 Merchandise inventory | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 17 369.00 | 17 369.00 | 17 369.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 863.00 | 3 863.00 | 3 863.00 | |
096 Total Current Assets + Prepaid Expenses | 24 840.00 | 24 840.00 | 24 840.00 | |
110 Total Assets | 353 519.00 | 129 261.00 | 224 258.00 | 353 519.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 278.00 | |||
134 Retained Earnings | 9 563.00 | |||
136 Profit for the Year | -12 500.00 | |||
142 Total Equity - Total I | -1 339.00 | |||
156 Loans and similar debts | 15 366.00 | |||
166 Suppliers and related accounts | 13 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 956.00 | |||
172 Other debts | 197 172.00 | |||
176 Total debts | 225 597.00 | |||
180 Liabilities Total | 224 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 10 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 615.00 | 226 806.00 | 206 615.00 | |
218 Production of services sold - France | 429.00 | |||
226 Operating subsidies received | 3 024.00 | 5 699.00 | 3 024.00 | |
230 Other income | 2 273.00 | 2 421.00 | 2 273.00 | |
232 Total operating income excluding VAT | 211 912.00 | 235 355.00 | 211 912.00 | |
234 Purchases of goods (including customs duties) | 69 265.00 | 77 260.00 | 69 265.00 | |
236 Inventory change (goods) | 806.00 | 137.00 | 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | -10.00 | 27.00 | |
242 Other external expenses | 56 498.00 | 57 122.00 | 56 498.00 | |
244 Taxes, duties and similar payments | 7 373.00 | 7 746.00 | 7 373.00 | |
24B (including equipment leasing) | 487.00 | 487.00 | ||
250 Staff compensation | 56 422.00 | 62 081.00 | 56 422.00 | |
252 Social security contributions | 19 516.00 | 20 245.00 | 19 516.00 | |
254 Depreciation and amortization | 19 166.00 | 19 105.00 | 19 166.00 | |
262 Other expenses | 678.00 | 735.00 | 678.00 | |
264 Total operating expenses | 229 752.00 | 244 421.00 | 229 752.00 | |
270 Operating profit | -17 841.00 | -9 066.00 | -17 841.00 | |
280 Financial income | 10.00 | 886.00 | 10.00 | |
290 Exceptional income | 7 054.00 | 61 453.00 | 7 054.00 | |
294 Financial expenses | 600.00 | 1 381.00 | 600.00 | |
300 Exceptional expenses | 1 470.00 | 23 727.00 | 1 470.00 | |
306 Income tax's | -346.00 | -215.00 | -346.00 | |
310 Profit or loss | -12 500.00 | 28 380.00 | -12 500.00 | |
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