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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HEXECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | HEXECO |
| Siren | 343636155 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3962 |
| Management number | 1988B00030 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Montjoi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 703.00 | 13 329.00 | 374.00 | 13 703.00 |
044 Total Fixed Assets | 13 703.00 | 13 329.00 | 374.00 | 13 703.00 |
050 Raw materials, supplies, in progress | 30 623.00 | 30 623.00 | 30 623.00 | |
068 Receivables – Trade and related accounts | 1 491.00 | 1 491.00 | 1 491.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
084 Cash | 8 308.00 | 8 308.00 | 8 308.00 | |
096 Total Current Assets + Prepaid Expenses | 41 589.00 | 41 589.00 | 41 589.00 | |
110 Total Assets | 55 293.00 | 13 329.00 | 41 963.00 | 55 293.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 776.00 | |||
136 Profit for the Year | -6 767.00 | |||
142 Total Equity - Total I | -3 158.00 | |||
166 Suppliers and related accounts | 2 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 086.00 | |||
172 Other debts | 42 507.00 | |||
176 Total debts | 45 122.00 | |||
180 Liabilities Total | 41 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 729.00 | 27 729.00 | ||
218 Production of services sold - France | 1 113.00 | 1 113.00 | ||
222 Inventory production | 3 705.00 | 3 705.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 32 658.00 | 32 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 342.00 | 4 342.00 | ||
240 Inventory changes (raw materials and supplies) | 335.00 | 335.00 | ||
242 Other external expenses | 9 369.00 | 9 369.00 | ||
243 (including business tax) | -4 971.00 | -4 971.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
250 Staff compensation | 21 339.00 | 21 339.00 | ||
252 Social security contributions | 3 093.00 | 3 093.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 39 839.00 | 39 839.00 | ||
270 Operating profit | -7 181.00 | -7 181.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
306 Income tax's | -630.00 | -630.00 | ||
310 Profit or loss | -6 767.00 | -6 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 703.00 | 13 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 637.00 | 5 637.00 | ||
378 Amount of deductible VAT on goods and services | 2 004.00 | 2 004.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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