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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : HYMAL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | HYMAL SYSTEMS |
| Siren | 797871118 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15080 |
| Management number | 2013B03837 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 361.00 | 2 787.00 | 574.00 | 3 361.00 |
BJ TOTAL (I) | 3 361.00 | 2 787.00 | 574.00 | 3 361.00 |
BZ Other receivables | 27 612.00 | 27 612.00 | 27 612.00 | |
CF Cash and cash equivalents | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 30 551.00 | 30 551.00 | 30 551.00 | |
CO Grand total (0 to V) | 33 912.00 | 2 787.00 | 31 125.00 | 33 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 072.00 | 6 790.00 | 9 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 2 281.00 | 2 308.00 | |
DL TOTAL (I) | 12 481.00 | 10 172.00 | 12 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 1 507.00 | 765.00 | |
DY Tax and social security liabilities | 17 878.00 | 22 896.00 | 17 878.00 | |
EA Other liabilities | 14 000.00 | |||
EC TOTAL (IV) | 18 644.00 | 38 403.00 | 18 644.00 | |
EE Grand total (I to V) | 31 125.00 | 48 576.00 | 31 125.00 | |
EG Accrued income and payables due within one year | 18 644.00 | 38 403.00 | 18 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 017.00 | |||
FJ Net sales | 149 017.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 149 017.00 | |||
FW Other purchases and external expenses | 16 819.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
FY Salaries and Wages | 88 000.00 | |||
FZ Social Security Contributions | 40 295.00 | |||
GA Operating Expenses - Depreciation and Amortization | 561.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 146 300.00 | |||
GG - OPERATING RESULT (I - II) | 2 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 411.00 | 403.00 | 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 017.00 | 146 903.00 | 149 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 708.00 | 144 621.00 | 146 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 2 282.00 | 2 309.00 | |
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