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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HEA ! CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HEA ! CONSEIL |
| Siren | 528336803 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32070 |
| Management number | 2010B07765 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 350.00 | 4 971.00 | 7 379.00 | 12 350.00 |
044 Total Fixed Assets | 12 350.00 | 4 971.00 | 7 379.00 | 12 350.00 |
068 Receivables – Trade and related accounts | 10 207.00 | 10 207.00 | 10 207.00 | |
072 Receivables – Other | 6 703.00 | 6 703.00 | 6 703.00 | |
084 Cash | 54 869.00 | 54 869.00 | 54 869.00 | |
092 Prepaid expenses | 2 083.00 | 2 083.00 | 2 083.00 | |
096 Total Current Assets + Prepaid Expenses | 73 862.00 | 73 862.00 | 73 862.00 | |
110 Total Assets | 86 212.00 | 4 971.00 | 81 241.00 | 86 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 393.00 | |||
136 Profit for the Year | -20.00 | |||
142 Total Equity - Total I | 69 872.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 6 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 4 450.00 | |||
176 Total debts | 11 368.00 | |||
180 Liabilities Total | 81 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 307.00 | 198 307.00 | ||
230 Other income | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 199 348.00 | 199 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 637.00 | 637.00 | ||
242 Other external expenses | 85 675.00 | 85 675.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
250 Staff compensation | 62 823.00 | 62 823.00 | ||
252 Social security contributions | 47 465.00 | 47 465.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 198 750.00 | 198 750.00 | ||
270 Operating profit | 598.00 | 598.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | -380.00 | -380.00 | ||
310 Profit or loss | -20.00 | -20.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 251.00 | 6 251.00 | ||
490 Total Fixed Assets (Gross Value) | 6 099.00 | 6 099.00 | ||
492 Total Fixed Assets (Increases) | 6 251.00 | 6 251.00 | ||
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