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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : HCX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | HCX |
| Siren | 793513276 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/000001 |
| Management number | 2013B00393 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
028 Tangible Assets | 57 314.00 | 18 891.00 | 38 423.00 | 57 314.00 |
044 Total Fixed Assets | 190 314.00 | 18 891.00 | 171 423.00 | 190 314.00 |
060 Merchandise inventory | 3 558.00 | 3 558.00 | 3 558.00 | |
072 Receivables – Other | 5 546.00 | 5 546.00 | 5 546.00 | |
084 Cash | 8 704.00 | 8 704.00 | 8 704.00 | |
096 Total Current Assets + Prepaid Expenses | 17 808.00 | 17 808.00 | 17 808.00 | |
110 Total Assets | 208 122.00 | 18 891.00 | 189 231.00 | 208 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 177.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 575.00 | |||
142 Total Equity - Total I | 34 752.00 | |||
156 Loans and similar debts | 95 508.00 | |||
166 Suppliers and related accounts | 11 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 777.00 | |||
172 Other debts | 47 576.00 | |||
176 Total debts | 154 479.00 | |||
180 Liabilities Total | 189 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 012.00 | |||
195 Of which payables due in more than one year | 71 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 138.00 | 216 042.00 | 227 138.00 | |
218 Production of services sold - France | 606.00 | 630.00 | 606.00 | |
226 Operating subsidies received | 3 000.00 | 2 070.00 | 3 000.00 | |
232 Total operating income excluding VAT | 230 744.00 | 218 742.00 | 230 744.00 | |
234 Purchases of goods (including customs duties) | 65 329.00 | 63 327.00 | 65 329.00 | |
236 Inventory change (goods) | -51.00 | -1 478.00 | -51.00 | |
242 Other external expenses | 36 526.00 | 37 585.00 | 36 526.00 | |
244 Taxes, duties and similar payments | 3 692.00 | 1 012.00 | 3 692.00 | |
250 Staff compensation | 45 321.00 | 52 979.00 | 45 321.00 | |
252 Social security contributions | 63 231.00 | 52 180.00 | 63 231.00 | |
254 Depreciation and amortization | 6 768.00 | 5 870.00 | 6 768.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 220 822.00 | 211 474.00 | 220 822.00 | |
270 Operating profit | 9 922.00 | 7 268.00 | 9 922.00 | |
294 Financial expenses | 4 605.00 | 4 958.00 | 4 605.00 | |
300 Exceptional expenses | 742.00 | 714.00 | 742.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 4 575.00 | 3 196.00 | 4 575.00 | |
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