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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : Haute Vallée Expert Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2015-12-31 | Simplified |
| Name | Haute Vallée Expert Services |
| Siren | 807540166 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 1202 |
| Management number | 2014B00367 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11500 Quillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 354.00 | 387.00 | 1 967.00 | 2 354.00 |
044 Total Fixed Assets | 2 354.00 | 387.00 | 1 967.00 | 2 354.00 |
068 Receivables – Trade and related accounts | 152 902.00 | 30 620.00 | 122 282.00 | 152 902.00 |
072 Receivables – Other | 51 280.00 | 51 280.00 | 51 280.00 | |
084 Cash | 12 381.00 | 12 381.00 | 12 381.00 | |
096 Total Current Assets + Prepaid Expenses | 216 563.00 | 30 620.00 | 185 943.00 | 216 563.00 |
110 Total Assets | 218 917.00 | 31 007.00 | 187 910.00 | 218 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 17 771.00 | |||
136 Profit for the Year | 17 771.00 | |||
142 Total Equity - Total I | 19 771.00 | |||
156 Loans and similar debts | 570.00 | |||
166 Suppliers and related accounts | 39 817.00 | |||
172 Other debts | 127 751.00 | |||
176 Total debts | 168 138.00 | |||
180 Liabilities Total | 187 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 439 549.00 | 439 549.00 | ||
230 Other income | 31 580.00 | 31 580.00 | ||
232 Total operating income excluding VAT | 439 549.00 | 439 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 636.00 | 62 636.00 | ||
242 Other external expenses | 61 767.00 | 61 767.00 | ||
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 185 434.00 | 185 434.00 | ||
252 Social security contributions | 75 284.00 | 75 284.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
256 Provisions | 30 620.00 | 30 620.00 | ||
264 Total operating expenses | 417 660.00 | 417 660.00 | ||
270 Operating profit | 21 889.00 | 21 889.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
300 Exceptional expenses | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 17 771.00 | 17 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 354.00 | 2 354.00 | ||
490 Total Fixed Assets (Gross Value) | 2 354.00 | 2 354.00 | ||
492 Total Fixed Assets (Increases) | 2 354.00 | 2 354.00 | ||
494 Total Fixed Assets (Decreases) | 968.00 | 968.00 | ||
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