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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : H2FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | H2FL |
| Siren | 800937054 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 6380 |
| Management number | 2014B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 KERVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 1 544.00 | 155.00 | 1 699.00 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 166 699.00 | 1 544.00 | 165 155.00 | 166 699.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 15 808.00 | 15 808.00 | 15 808.00 | |
084 Cash | 54 626.00 | 54 626.00 | 54 626.00 | |
096 Total Current Assets + Prepaid Expenses | 83 634.00 | 83 634.00 | 83 634.00 | |
110 Total Assets | 250 333.00 | 1 544.00 | 248 789.00 | 250 333.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 5 023.00 | |||
132 Other Reserves | 62 418.00 | |||
136 Profit for the Year | 6 401.00 | |||
142 Total Equity - Total I | 238 842.00 | |||
166 Suppliers and related accounts | 3 347.00 | |||
172 Other debts | 6 600.00 | |||
176 Total debts | 9 947.00 | |||
180 Liabilities Total | 248 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 132 007.00 | 132 000.00 | 132 007.00 | |
242 Other external expenses | 7 812.00 | 8 462.00 | 7 812.00 | |
244 Taxes, duties and similar payments | 8 833.00 | 2 084.00 | 8 833.00 | |
250 Staff compensation | 70 000.00 | 60 000.00 | 70 000.00 | |
252 Social security contributions | 37 370.00 | 23 580.00 | 37 370.00 | |
254 Depreciation and amortization | 461.00 | 566.00 | 461.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 124 476.00 | 94 696.00 | 124 476.00 | |
270 Operating profit | 7 531.00 | 37 305.00 | 7 531.00 | |
290 Exceptional income | 32.00 | |||
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 1 130.00 | 5 525.00 | 1 130.00 | |
310 Profit or loss | 6 401.00 | 31 312.00 | 6 401.00 | |
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