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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : HPE TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | HPE TERRASSEMENT |
| Siren | 539333427 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1448 |
| Management number | 2012B00017 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42123 ST CYR DE FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 870.00 | 1 870.00 | 1 870.00 | |
014 Intangible Assets - Other | 3 723.00 | 3 510.00 | 213.00 | 3 723.00 |
028 Tangible Assets | 86 937.00 | 80 357.00 | 6 581.00 | 86 937.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 92 571.00 | 83 867.00 | 8 704.00 | 92 571.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 73 007.00 | 73 007.00 | 73 007.00 | |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
092 Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 78 248.00 | 78 248.00 | 78 248.00 | |
110 Total Assets | 170 819.00 | 83 867.00 | 86 952.00 | 170 819.00 |
120 Share or Individual Capital | 59 000.00 | |||
134 Retained Earnings | -42 569.00 | |||
136 Profit for the Year | 32 260.00 | |||
142 Total Equity - Total I | 48 691.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 30 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 7 747.00 | |||
176 Total debts | 38 262.00 | |||
180 Liabilities Total | 86 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 571.00 | 198 338.00 | 232 571.00 | |
222 Inventory production | -5 138.00 | |||
230 Other income | 461.00 | 339.00 | 461.00 | |
232 Total operating income excluding VAT | 233 033.00 | 193 539.00 | 233 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 866.00 | 48 619.00 | 47 866.00 | |
240 Inventory changes (raw materials and supplies) | 185.00 | 440.00 | 185.00 | |
242 Other external expenses | 99 029.00 | 73 472.00 | 99 029.00 | |
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 103.00 | 2 168.00 | |
250 Staff compensation | 43 486.00 | 38 543.00 | 43 486.00 | |
254 Depreciation and amortization | 2 033.00 | 6 090.00 | 2 033.00 | |
262 Other expenses | 591.00 | 106.00 | 591.00 | |
264 Total operating expenses | 195 358.00 | 169 373.00 | 195 358.00 | |
270 Operating profit | 37 675.00 | 24 165.00 | 37 675.00 | |
290 Exceptional income | 840.00 | 618.00 | 840.00 | |
294 Financial expenses | 576.00 | 1 759.00 | 576.00 | |
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 5 539.00 | 5 539.00 | ||
310 Profit or loss | 32 260.00 | 23 025.00 | 32 260.00 | |
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