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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LE GROSSISTE HYDROPONIQUE FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2015-03-30 | Simplified |
| Name | LE GROSSISTE HYDROPONIQUE FRANCAIS |
| Siren | 529504748 |
| Closing | 2015-03-30 |
| Registry code | 9201 |
| Registration number | 25832 |
| Management number | 2011B00174 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 282.00 | 1 366.00 | 3 916.00 | 5 282.00 |
040 Financial Assets | 4 993.00 | 4 993.00 | 4 993.00 | |
044 Total Fixed Assets | 10 275.00 | 1 366.00 | 8 909.00 | 10 275.00 |
050 Raw materials, supplies, in progress | 49 500.00 | 49 500.00 | 49 500.00 | |
064 Advances and down payments on orders | 748.00 | 748.00 | 748.00 | |
068 Receivables – Trade and related accounts | 38 492.00 | 35 263.00 | 3 229.00 | 38 492.00 |
072 Receivables – Other | 12 908.00 | 12 908.00 | 12 908.00 | |
084 Cash | 26 618.00 | 26 618.00 | 26 618.00 | |
096 Total Current Assets + Prepaid Expenses | 128 266.00 | 35 263.00 | 93 003.00 | 128 266.00 |
110 Total Assets | 138 541.00 | 36 629.00 | 101 912.00 | 138 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 527.00 | |||
136 Profit for the Year | 5 138.00 | |||
142 Total Equity - Total I | 31 765.00 | |||
156 Loans and similar debts | 2 317.00 | |||
164 Advances and down payments received on current orders | 15 700.00 | |||
166 Suppliers and related accounts | 27 532.00 | |||
172 Other debts | 24 598.00 | |||
176 Total debts | 70 147.00 | |||
180 Liabilities Total | 101 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 083.00 | 162 083.00 | ||
230 Other income | 4 512.00 | 4 512.00 | ||
232 Total operating income excluding VAT | 166 595.00 | 166 595.00 | ||
234 Purchases of goods (including customs duties) | 91 095.00 | 91 095.00 | ||
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 37 395.00 | 37 395.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 32 301.00 | 32 301.00 | ||
252 Social security contributions | 8 148.00 | 8 148.00 | ||
254 Depreciation and amortization | 755.00 | 755.00 | ||
262 Other expenses | 14 926.00 | 14 926.00 | ||
264 Total operating expenses | 188 764.00 | 188 764.00 | ||
270 Operating profit | -22 169.00 | -22 169.00 | ||
290 Exceptional income | 29 997.00 | 29 997.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 1 359.00 | 1 359.00 | ||
306 Income tax's | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 5 138.00 | 5 138.00 | ||
316 Non-deductible compensation and personal benefits | 367.00 | 367.00 | ||
374 Amount of VAT collected | 24 558.00 | 24 558.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 10 228.00 | 10 228.00 | ||
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