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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : H.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | H.D. |
| Siren | 830633285 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6632 |
| Management number | 2017B00787 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 SAINT PEE SUR NIVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 457.00 | 1 457.00 | 1 457.00 | |
CF Cash and cash equivalents | 96 837.00 | 96 837.00 | 96 837.00 | |
CJ TOTAL (II) | 98 294.00 | 98 294.00 | 98 294.00 | |
CO Grand total (0 to V) | 98 294.00 | 98 294.00 | 98 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 274.00 | -12 274.00 | ||
DL TOTAL (I) | 88 726.00 | 88 726.00 | ||
DX Trade payables and related accounts | 1 981.00 | 1 981.00 | ||
DY Tax and social security liabilities | 7 587.00 | 7 587.00 | ||
EC TOTAL (IV) | 9 569.00 | 9 569.00 | ||
EE Grand total (I to V) | 98 294.00 | 98 294.00 | ||
EG Accrued income and payables due within one year | 9 569.00 | 9 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 229.00 | |||
FJ Net sales | 42 229.00 | |||
FQ Other income | 1 703.00 | |||
FR Total operating income (I) | 43 931.00 | |||
FW Other purchases and external expenses | 11 743.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
FY Salaries and Wages | 31 548.00 | |||
FZ Social Security Contributions | 11 997.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 56 003.00 | |||
GG - OPERATING RESULT (I - II) | -12 072.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | -203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 931.00 | 43 931.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 206.00 | 56 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 274.00 | -12 274.00 | ||
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