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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HEXA-COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | HEXA-COURSES |
| Siren | 448490821 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12360 |
| Management number | 2003B00958 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 900.00 | 64 900.00 | 64 900.00 | |
028 Tangible Assets | 3 361.00 | 3 361.00 | 3 361.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 68 861.00 | 3 361.00 | 65 500.00 | 68 861.00 |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
080 Sellable securities | 12 504.00 | 12 504.00 | 12 504.00 | |
084 Cash | 3 521.00 | 3 521.00 | 3 521.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 21 414.00 | 21 414.00 | 21 414.00 | |
110 Total Assets | 90 275.00 | 3 361.00 | 86 914.00 | 90 275.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 42 809.00 | |||
134 Retained Earnings | 535.00 | |||
136 Profit for the Year | 16 672.00 | |||
142 Total Equity - Total I | 67 516.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 17 720.00 | |||
176 Total debts | 19 398.00 | |||
180 Liabilities Total | 86 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 592.00 | 124 592.00 | ||
230 Other income | 3 826.00 | 3 826.00 | ||
232 Total operating income excluding VAT | 128 417.00 | 128 417.00 | ||
242 Other external expenses | 38 575.00 | 38 575.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 44 184.00 | 44 184.00 | ||
252 Social security contributions | 23 230.00 | 23 230.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 106 755.00 | 106 755.00 | ||
270 Operating profit | 21 662.00 | 21 662.00 | ||
294 Financial expenses | 1 222.00 | 1 222.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 16 672.00 | 16 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 861.00 | 68 861.00 | ||
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