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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : H.C.S.E.C. CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | H.C.S.E.C. CONSULTANTS |
| Siren | 399584903 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 539 |
| Management number | 1994B00162 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 956.00 | 169 508.00 | 188 448.00 | 357 956.00 |
040 Financial Assets | 590 397.00 | 590 397.00 | 590 397.00 | |
044 Total Fixed Assets | 948 353.00 | 169 508.00 | 778 845.00 | 948 353.00 |
072 Receivables – Other | 100 019.00 | 100 019.00 | 100 019.00 | |
084 Cash | 9 509.00 | 9 509.00 | 9 509.00 | |
092 Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
096 Total Current Assets + Prepaid Expenses | 111 738.00 | 111 738.00 | 111 738.00 | |
110 Total Assets | 1 060 091.00 | 169 508.00 | 890 583.00 | 1 060 091.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 255 840.00 | |||
134 Retained Earnings | -19 338.00 | |||
136 Profit for the Year | 23 756.00 | |||
142 Total Equity - Total I | 267 880.00 | |||
156 Loans and similar debts | 136 666.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
172 Other debts | 476 087.00 | |||
176 Total debts | 622 703.00 | |||
180 Liabilities Total | 890 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 814.00 | |||
195 Of which payables due in more than one year | 102 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 753.00 | 14 256.00 | 13 753.00 | |
230 Other income | 5 805.00 | 1 221.00 | 5 805.00 | |
232 Total operating income excluding VAT | 19 558.00 | 15 476.00 | 19 558.00 | |
242 Other external expenses | 18 668.00 | 14 511.00 | 18 668.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 7 030.00 | 5 306.00 | 7 030.00 | |
254 Depreciation and amortization | 10 029.00 | 10 029.00 | 10 029.00 | |
264 Total operating expenses | 35 727.00 | 29 846.00 | 35 727.00 | |
270 Operating profit | -16 169.00 | -14 369.00 | -16 169.00 | |
280 Financial income | 49 994.00 | 6 016.00 | 49 994.00 | |
294 Financial expenses | 11 798.00 | 12 655.00 | 11 798.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | -1 752.00 | -1 670.00 | -1 752.00 | |
310 Profit or loss | 23 756.00 | -19 338.00 | 23 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 814.00 | 49 814.00 | ||
490 Total Fixed Assets (Gross Value) | 898 539.00 | 898 539.00 | ||
492 Total Fixed Assets (Increases) | 49 814.00 | 49 814.00 | ||
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