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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : HC RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| Name | HC RENOVATION |
| Siren | 827568270 |
| Closing | 2020-09-30 |
| Registry code | 5753 |
| Registration number | 3402 |
| Management number | 2017B00066 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57650 Havange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 733.00 | 18 357.00 | 9 376.00 | 27 733.00 |
040 Financial Assets | 824.00 | 824.00 | 824.00 | |
044 Total Fixed Assets | 28 557.00 | 18 357.00 | 10 200.00 | 28 557.00 |
050 Raw materials, supplies, in progress | 2 814.00 | 2 814.00 | 2 814.00 | |
064 Advances and down payments on orders | 21 587.00 | 21 587.00 | 21 587.00 | |
068 Receivables – Trade and related accounts | 6 160.00 | 4 720.00 | 1 440.00 | 6 160.00 |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 12 704.00 | 12 704.00 | 12 704.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 49 282.00 | 4 720.00 | 44 562.00 | 49 282.00 |
110 Total Assets | 77 839.00 | 23 077.00 | 54 762.00 | 77 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 468.00 | |||
136 Profit for the Year | -5 626.00 | |||
142 Total Equity - Total I | 6 942.00 | |||
156 Loans and similar debts | 9 193.00 | |||
164 Advances and down payments received on current orders | 11 480.00 | |||
166 Suppliers and related accounts | 2 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 664.00 | |||
172 Other debts | 6 858.00 | |||
174 Prepaid income | 17 450.00 | |||
176 Total debts | 47 819.00 | |||
180 Liabilities Total | 54 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 115.00 | 190 115.00 | ||
230 Other income | 3 332.00 | 3 332.00 | ||
232 Total operating income excluding VAT | 193 447.00 | 193 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 466.00 | 144 466.00 | ||
240 Inventory changes (raw materials and supplies) | -2 308.00 | -2 308.00 | ||
242 Other external expenses | 31 282.00 | 31 282.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 587.00 | ||
250 Staff compensation | 12 992.00 | 12 992.00 | ||
252 Social security contributions | 4 809.00 | 4 809.00 | ||
254 Depreciation and amortization | 5 428.00 | 5 428.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 198 424.00 | 198 424.00 | ||
270 Operating profit | -4 978.00 | -4 978.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
310 Profit or loss | -5 626.00 | -5 626.00 | ||
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