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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : HR & SOCIAL PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2016-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | HR SOCIAL PERFORMANCE |
| Siren | 812436855 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 771 |
| Management number | 2015B00738 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 867.00 | 218.00 | 649.00 | 867.00 |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 1 950.00 | 218.00 | 1 732.00 | 1 950.00 |
050 Raw materials, supplies, in progress | 5 649.00 | 5 649.00 | 5 649.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 6 463.00 | 6 463.00 | 6 463.00 | |
110 Total Assets | 8 413.00 | 218.00 | 8 195.00 | 8 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 337.00 | |||
136 Profit for the Year | -425.00 | |||
142 Total Equity - Total I | -762.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 699.00 | |||
172 Other debts | 7 570.00 | |||
176 Total debts | 8 957.00 | |||
180 Liabilities Total | 8 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 280.00 | 15 739.00 | 21 280.00 | |
222 Inventory production | 1 869.00 | 3 780.00 | 1 869.00 | |
232 Total operating income excluding VAT | 23 149.00 | 19 519.00 | 23 149.00 | |
242 Other external expenses | 21 136.00 | 19 447.00 | 21 136.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 144.00 | 160.00 | 144.00 | |
252 Social security contributions | 1 774.00 | 1 069.00 | 1 774.00 | |
254 Depreciation and amortization | 173.00 | 45.00 | 173.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 227.00 | 20 722.00 | 23 227.00 | |
270 Operating profit | -78.00 | -1 203.00 | -78.00 | |
290 Exceptional income | 144.00 | |||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | -425.00 | -1 059.00 | -425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 207.00 | 4 207.00 | ||
378 Amount of deductible VAT on goods and services | 1 726.00 | 1 726.00 | ||
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