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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : HEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | HEXPERTISE |
| Siren | 515108769 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3505 |
| Management number | 2009B01856 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67410 Rohrwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | 18 500.00 | 18 500.00 | |
014 Intangible Assets - Other | 1 101.00 | 649.00 | 452.00 | 1 101.00 |
028 Tangible Assets | 15 637.00 | 3 820.00 | 11 818.00 | 15 637.00 |
040 Financial Assets | 2 817.00 | 2 817.00 | 2 817.00 | |
044 Total Fixed Assets | 38 056.00 | 4 468.00 | 33 587.00 | 38 056.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 137 833.00 | 137 833.00 | 137 833.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
080 Sellable securities | 14 242.00 | 14 242.00 | 14 242.00 | |
084 Cash | 21 270.00 | 21 270.00 | 21 270.00 | |
092 Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 195 543.00 | 195 543.00 | 195 543.00 | |
110 Total Assets | 233 599.00 | 4 468.00 | 229 130.00 | 233 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 462.00 | |||
136 Profit for the Year | 12 528.00 | |||
142 Total Equity - Total I | 89 989.00 | |||
156 Loans and similar debts | 49 975.00 | |||
166 Suppliers and related accounts | 10 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 169.00 | |||
172 Other debts | 78 938.00 | |||
176 Total debts | 139 141.00 | |||
180 Liabilities Total | 229 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 937.00 | |||
195 Of which payables due in more than one year | 19 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 219.00 | 208 162.00 | 350 219.00 | |
222 Inventory production | -2 370.00 | -5 080.00 | -2 370.00 | |
230 Other income | 623.00 | 91.00 | 623.00 | |
232 Total operating income excluding VAT | 348 472.00 | 203 173.00 | 348 472.00 | |
242 Other external expenses | 180 385.00 | 98 999.00 | 180 385.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 383.00 | 1 302.00 | |
250 Staff compensation | 129 929.00 | 88 550.00 | 129 929.00 | |
252 Social security contributions | 16 076.00 | 2 952.00 | 16 076.00 | |
254 Depreciation and amortization | 2 320.00 | 1 388.00 | 2 320.00 | |
262 Other expenses | 1 535.00 | 1.00 | 1 535.00 | |
264 Total operating expenses | 331 547.00 | 192 272.00 | 331 547.00 | |
270 Operating profit | 16 925.00 | 10 901.00 | 16 925.00 | |
294 Financial expenses | 796.00 | 647.00 | 796.00 | |
300 Exceptional expenses | 1 416.00 | 60.00 | 1 416.00 | |
306 Income tax's | 2 185.00 | 1 526.00 | 2 185.00 | |
310 Profit or loss | 12 528.00 | 8 668.00 | 12 528.00 | |
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