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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : HECONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-03-31 | Simplified |
| 2017-01-11 | Public | 2015-03-31 | Simplified |
| Name | HECONCEPT |
| Siren | 801047952 |
| Closing | 2015-03-31 |
| Registry code | 5753 |
| Registration number | 24 |
| Management number | 2014B00128 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 535.00 | 6 535.00 | 6 535.00 | |
068 Receivables – Trade and related accounts | 32 398.00 | 32 398.00 | 32 398.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 44 268.00 | 44 268.00 | 44 268.00 | |
110 Total Assets | 44 268.00 | 44 268.00 | 44 268.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 444.00 | |||
134 Retained Earnings | 8 429.00 | |||
136 Profit for the Year | 8 873.00 | |||
142 Total Equity - Total I | 18 873.00 | |||
166 Suppliers and related accounts | 3 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 24 995.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 25 395.00 | |||
180 Liabilities Total | 44 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 543.00 | 34 543.00 | ||
214 Production of goods sold - France | 43 819.00 | 43 819.00 | ||
218 Production of services sold - France | 376.00 | 376.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 738.00 | 78 738.00 | ||
234 Purchases of goods (including customs duties) | 54 635.00 | 54 635.00 | ||
236 Inventory change (goods) | -6 535.00 | -6 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 125.00 | ||
242 Other external expenses | 18 083.00 | 18 083.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
262 Other expenses | 1 390.00 | 1 390.00 | ||
264 Total operating expenses | 68 298.00 | 68 298.00 | ||
270 Operating profit | 10 439.00 | 10 439.00 | ||
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 8 873.00 | 8 873.00 | ||
374 Amount of VAT collected | 6 931.00 | 6 931.00 | ||
378 Amount of deductible VAT on goods and services | 10 594.00 | 10 594.00 | ||
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