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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : Hydra Booking Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | Hydra Booking Group |
| Siren | 791473663 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18179 |
| Management number | 2013B00786 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 937.00 | 315.00 | 622.00 | 937.00 |
044 Total Fixed Assets | 937.00 | 315.00 | 622.00 | 937.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 645.00 | 12 645.00 | 12 645.00 | |
080 Sellable securities | 5 005.00 | 5 005.00 | 5 005.00 | |
084 Cash | 75 144.00 | 75 144.00 | 75 144.00 | |
096 Total Current Assets + Prepaid Expenses | 92 795.00 | 92 795.00 | 92 795.00 | |
110 Total Assets | 93 731.00 | 315.00 | 93 417.00 | 93 731.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 55 956.00 | |||
136 Profit for the Year | 13 595.00 | |||
142 Total Equity - Total I | 70 051.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 23 366.00 | |||
176 Total debts | 23 366.00 | |||
180 Liabilities Total | 93 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 843.00 | 290 939.00 | 319 843.00 | |
230 Other income | 2 934.00 | 1 976.00 | 2 934.00 | |
232 Total operating income excluding VAT | 322 776.00 | 292 914.00 | 322 776.00 | |
242 Other external expenses | 304 759.00 | 260 911.00 | 304 759.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | 575.00 | |
252 Social security contributions | 81.00 | 86.00 | 81.00 | |
254 Depreciation and amortization | 187.00 | 127.00 | 187.00 | |
262 Other expenses | 56.00 | 1.00 | 56.00 | |
264 Total operating expenses | 305 658.00 | 261 700.00 | 305 658.00 | |
270 Operating profit | 17 118.00 | 31 215.00 | 17 118.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
300 Exceptional expenses | 957.00 | 957.00 | ||
306 Income tax's | 2 568.00 | 4 682.00 | 2 568.00 | |
310 Profit or loss | 13 595.00 | 26 536.00 | 13 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 937.00 | 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 136.00 | 36 136.00 | ||
378 Amount of deductible VAT on goods and services | 13 459.00 | 13 459.00 | ||
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