Grow your business safely with ANTTON HEGUY
All the information you need about ANTTON HEGUY to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTTON HEGUY >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ANTTON HEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | ANTTON HEGUY |
| Siren | 795001700 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1308 |
| Management number | 2013B00757 |
| Activity code | 2550A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64780 Osses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 115.00 | 53 115.00 | 53 115.00 | |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 72 540.00 | 43 658.00 | 28 882.00 | 72 540.00 |
040 Financial Assets | 3 168.00 | 3 168.00 | 3 168.00 | |
044 Total Fixed Assets | 129 468.00 | 44 303.00 | 85 164.00 | 129 468.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 52 771.00 | 52 771.00 | 52 771.00 | |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 109 038.00 | 109 038.00 | 109 038.00 | |
092 Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 200 646.00 | 200 646.00 | 200 646.00 | |
110 Total Assets | 330 113.00 | 44 303.00 | 285 810.00 | 330 113.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 62 487.00 | |||
136 Profit for the Year | 22 618.00 | |||
142 Total Equity - Total I | 101 605.00 | |||
156 Loans and similar debts | 73 870.00 | |||
166 Suppliers and related accounts | 18 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 017.00 | |||
172 Other debts | 91 527.00 | |||
176 Total debts | 184 205.00 | |||
180 Liabilities Total | 285 810.00 | |||
195 Of which payables due in more than one year | 56 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 503.00 | 369 503.00 | ||
226 Operating subsidies received | 6 412.00 | 6 412.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 375 917.00 | 375 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 299.00 | 87 299.00 | ||
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 103 459.00 | 103 459.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 99 173.00 | 99 173.00 | ||
252 Social security contributions | 43 782.00 | 43 782.00 | ||
254 Depreciation and amortization | 14 849.00 | 14 849.00 | ||
262 Other expenses | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 349 495.00 | 349 495.00 | ||
270 Operating profit | 26 422.00 | 26 422.00 | ||
280 Financial income | 172.00 | 172.00 | ||
294 Financial expenses | 2 265.00 | 2 265.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 22 618.00 | 22 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 468.00 | 129 468.00 | ||
all companies in France
Complete and comprehensive database.
