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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 805034592 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 126 |
| Management number | 2014B01192 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01550 COLLONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 569.00 | 17 782.00 | 48 787.00 | 66 569.00 |
040 Financial Assets | 706.00 | 706.00 | 706.00 | |
044 Total Fixed Assets | 67 275.00 | 17 782.00 | 49 493.00 | 67 275.00 |
068 Receivables – Trade and related accounts | 36 902.00 | 36 902.00 | 36 902.00 | |
084 Cash | 11 171.00 | 11 171.00 | 11 171.00 | |
092 Prepaid expenses | 10 317.00 | 10 317.00 | 10 317.00 | |
096 Total Current Assets + Prepaid Expenses | 58 390.00 | 58 390.00 | 58 390.00 | |
110 Total Assets | 125 665.00 | 17 782.00 | 107 883.00 | 125 665.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 9 661.00 | |||
142 Total Equity - Total I | 9 662.00 | |||
156 Loans and similar debts | 39 677.00 | |||
166 Suppliers and related accounts | 27 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 225.00 | |||
172 Other debts | 38 483.00 | |||
176 Total debts | 105 653.00 | |||
180 Liabilities Total | 115 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 674.00 | 249 674.00 | ||
232 Total operating income excluding VAT | 249 674.00 | 249 674.00 | ||
234 Purchases of goods (including customs duties) | 126 627.00 | 126 627.00 | ||
242 Other external expenses | 25 911.00 | 25 911.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 67 502.00 | 67 502.00 | ||
252 Social security contributions | 22 880.00 | 22 880.00 | ||
254 Depreciation and amortization | 11 682.00 | 11 682.00 | ||
264 Total operating expenses | 255 034.00 | 255 034.00 | ||
270 Operating profit | -5 360.00 | -5 360.00 | ||
290 Exceptional income | 1 023.00 | 1 023.00 | ||
294 Financial expenses | 3 095.00 | 3 095.00 | ||
310 Profit or loss | -7 432.00 | -7 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 969.00 | 1 969.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 735.00 | 46 735.00 | ||
482 INCREASES Financial Assets | 706.00 | 706.00 | ||
490 Total Fixed Assets (Gross Value) | 17 865.00 | 17 865.00 | ||
492 Total Fixed Assets (Increases) | 49 410.00 | 49 410.00 | ||
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