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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : HPS 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | HPS 55 |
| Siren | 529267635 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 771 |
| Management number | 2012B00052 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 331 620.00 | 201 984.00 | 129 636.00 | 331 620.00 |
028 Tangible Assets | 188 868.00 | 50 947.00 | 137 921.00 | 188 868.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 521 288.00 | 252 931.00 | 268 357.00 | 521 288.00 |
060 Merchandise inventory | 9 440.00 | 9 440.00 | 9 440.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 236 834.00 | 236 834.00 | 236 834.00 | |
072 Receivables – Other | 116 114.00 | 116 114.00 | 116 114.00 | |
080 Sellable securities | ||||
084 Cash | 14 085.00 | 14 085.00 | 14 085.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 377 566.00 | 377 566.00 | 377 566.00 | |
110 Total Assets | 898 855.00 | 252 931.00 | 645 923.00 | 898 855.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -112 716.00 | |||
136 Profit for the Year | 17 017.00 | |||
142 Total Equity - Total I | 344 301.00 | |||
156 Loans and similar debts | 59 614.00 | |||
166 Suppliers and related accounts | 116 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 770.00 | |||
172 Other debts | 125 830.00 | |||
176 Total debts | 301 623.00 | |||
180 Liabilities Total | 645 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 946.00 | 946.00 | ||
210 Sales of goods - France | 450 662.00 | 330 097.00 | 450 662.00 | |
217 Production of services sold - Export | 89.00 | 89.00 | ||
218 Production of services sold - France | 206 412.00 | 202 205.00 | 206 412.00 | |
230 Other income | 834.00 | 26.00 | 834.00 | |
232 Total operating income excluding VAT | 657 908.00 | 532 328.00 | 657 908.00 | |
234 Purchases of goods (including customs duties) | 279 349.00 | 288 528.00 | 279 349.00 | |
236 Inventory change (goods) | 63 300.00 | -10 863.00 | 63 300.00 | |
242 Other external expenses | 253 348.00 | 195 503.00 | 253 348.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 3 868.00 | 3 342.00 | 3 868.00 | |
252 Social security contributions | -2 471.00 | 7 066.00 | -2 471.00 | |
254 Depreciation and amortization | 38 264.00 | 32 644.00 | 38 264.00 | |
256 Provisions | -3 380.00 | |||
262 Other expenses | 32.00 | 3 386.00 | 32.00 | |
264 Total operating expenses | 635 690.00 | 516 226.00 | 635 690.00 | |
270 Operating profit | 22 218.00 | 16 102.00 | 22 218.00 | |
280 Financial income | 33.00 | 119.00 | 33.00 | |
294 Financial expenses | 603.00 | 733.00 | 603.00 | |
300 Exceptional expenses | 3 630.00 | 515.00 | 3 630.00 | |
306 Income tax's | 1 001.00 | 1 001.00 | ||
310 Profit or loss | 17 017.00 | 14 974.00 | 17 017.00 | |
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