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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : HDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | HDC |
| Siren | 753812213 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1557 |
| Management number | 2015B02627 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 018.00 | 11 319.00 | 6 699.00 | 18 018.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 33 129.00 | 11 319.00 | 21 809.00 | 33 129.00 |
060 Merchandise inventory | 25 132.00 | 25 132.00 | 25 132.00 | |
068 Receivables – Trade and related accounts | 22 391.00 | 22 391.00 | 22 391.00 | |
072 Receivables – Other | 37 684.00 | 37 684.00 | 37 684.00 | |
084 Cash | 6 698.00 | 6 698.00 | 6 698.00 | |
088 Cash | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 93 391.00 | 93 391.00 | 93 391.00 | |
110 Total Assets | 126 520.00 | 11 319.00 | 115 200.00 | 126 520.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | -10 138.00 | |||
134 Retained Earnings | -23 087.00 | |||
142 Total Equity - Total I | -13 225.00 | |||
156 Loans and similar debts | 21 230.00 | |||
166 Suppliers and related accounts | 26 048.00 | |||
172 Other debts | 81 147.00 | |||
176 Total debts | 128 425.00 | |||
180 Liabilities Total | 115 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 518.00 | 81 518.00 | ||
214 Production of goods sold - France | 15 325.00 | 15 325.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 98 367.00 | 98 367.00 | ||
236 Inventory change (goods) | 2 730.00 | 2 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 387.00 | 40 387.00 | ||
240 Inventory changes (raw materials and supplies) | 462.00 | 462.00 | ||
242 Other external expenses | 36 825.00 | 36 825.00 | ||
244 Taxes, duties and similar payments | 2 262.00 | 2 262.00 | ||
250 Staff compensation | 20 072.00 | 20 072.00 | ||
252 Social security contributions | 1 850.00 | 1 850.00 | ||
254 Depreciation and amortization | 2 881.00 | 2 881.00 | ||
264 Total operating expenses | 108 505.00 | 108 505.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
310 Profit or loss | -10 138.00 | -10 138.00 | ||
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