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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : HYDROCUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | HYDROCUT |
| Siren | 804548709 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 5482 |
| Management number | 2014B00859 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 PERIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 229.00 | 2 729.00 | 500.00 | 3 229.00 |
028 Tangible Assets | 219 443.00 | 89 997.00 | 129 447.00 | 219 443.00 |
044 Total Fixed Assets | 222 672.00 | 92 726.00 | 129 946.00 | 222 672.00 |
050 Raw materials, supplies, in progress | 13 738.00 | 13 738.00 | 13 738.00 | |
064 Advances and down payments on orders | 908.00 | 908.00 | 908.00 | |
068 Receivables – Trade and related accounts | 33 829.00 | 33 829.00 | 33 829.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 9 749.00 | 9 749.00 | 9 749.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 60 308.00 | 60 308.00 | 60 308.00 | |
110 Total Assets | 282 980.00 | 92 726.00 | 190 255.00 | 282 980.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 889.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 613.00 | |||
142 Total Equity - Total I | 26 502.00 | |||
156 Loans and similar debts | 78 313.00 | |||
164 Advances and down payments received on current orders | 255.00 | |||
166 Suppliers and related accounts | 10 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 345.00 | |||
172 Other debts | 75 004.00 | |||
176 Total debts | 163 752.00 | |||
180 Liabilities Total | 190 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 234.00 | |||
195 Of which payables due in more than one year | 52 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 667.00 | 159 691.00 | 192 667.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 192 668.00 | 159 692.00 | 192 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 276.00 | 53 603.00 | 62 276.00 | |
240 Inventory changes (raw materials and supplies) | 1 762.00 | -2 496.00 | 1 762.00 | |
242 Other external expenses | 60 636.00 | 59 281.00 | 60 636.00 | |
244 Taxes, duties and similar payments | 2 871.00 | 2 353.00 | 2 871.00 | |
250 Staff compensation | 14 000.00 | 10 000.00 | 14 000.00 | |
252 Social security contributions | 10 048.00 | 8 368.00 | 10 048.00 | |
254 Depreciation and amortization | 26 476.00 | 22 357.00 | 26 476.00 | |
262 Other expenses | 61.00 | 9.00 | 61.00 | |
264 Total operating expenses | 178 130.00 | 153 475.00 | 178 130.00 | |
270 Operating profit | 14 538.00 | 6 216.00 | 14 538.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 2 911.00 | 3 362.00 | 2 911.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 006.00 | 37.00 | 1 006.00 | |
310 Profit or loss | 10 613.00 | 2 818.00 | 10 613.00 | |
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