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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : H & N CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | H & N CONSTRUCTION |
| Siren | 788789089 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1674 |
| Management number | 2012B00453 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65600 Sarrouilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 155.00 | 13 799.00 | 11 356.00 | 25 155.00 |
044 Total Fixed Assets | 25 155.00 | 13 799.00 | 11 356.00 | 25 155.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 33 633.00 | 33 633.00 | 33 633.00 | |
072 Receivables – Other | 4 575.00 | 4 575.00 | 4 575.00 | |
084 Cash | 10 619.00 | 10 619.00 | 10 619.00 | |
096 Total Current Assets + Prepaid Expenses | 61 826.00 | 61 826.00 | 61 826.00 | |
110 Total Assets | 86 982.00 | 13 799.00 | 73 182.00 | 86 982.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
134 Retained Earnings | 25 217.00 | |||
136 Profit for the Year | 4 675.00 | |||
142 Total Equity - Total I | 31 321.00 | |||
156 Loans and similar debts | 10 908.00 | |||
166 Suppliers and related accounts | 18 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 653.00 | |||
172 Other debts | 11 962.00 | |||
176 Total debts | 41 861.00 | |||
180 Liabilities Total | 73 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 360.00 | |||
195 Of which payables due in more than one year | 7 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 713.00 | 208 878.00 | 203 713.00 | |
222 Inventory production | 13 000.00 | 13 000.00 | ||
230 Other income | 2 021.00 | 4 475.00 | 2 021.00 | |
232 Total operating income excluding VAT | 218 735.00 | 213 353.00 | 218 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 239.00 | 83 993.00 | 86 239.00 | |
242 Other external expenses | 27 438.00 | 29 500.00 | 27 438.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 993.00 | 788.00 | 993.00 | |
250 Staff compensation | 76 770.00 | 77 322.00 | 76 770.00 | |
252 Social security contributions | 16 459.00 | 10 742.00 | 16 459.00 | |
254 Depreciation and amortization | 5 247.00 | 5 047.00 | 5 247.00 | |
262 Other expenses | 65.00 | 12.00 | 65.00 | |
264 Total operating expenses | 213 211.00 | 207 404.00 | 213 211.00 | |
270 Operating profit | 5 524.00 | 5 949.00 | 5 524.00 | |
290 Exceptional income | 201.00 | |||
294 Financial expenses | 267.00 | 343.00 | 267.00 | |
300 Exceptional expenses | 101.00 | 787.00 | 101.00 | |
306 Income tax's | 481.00 | -431.00 | 481.00 | |
310 Profit or loss | 4 675.00 | 5 450.00 | 4 675.00 | |
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