Grow your business safely with HEXA-TRANS
All the information you need about HEXA-TRANS to develop and secure your business in France
H
HOME >
CORPORATES
>
HEXA-TRANS >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : HEXA-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | HEXA-TRANS |
| Siren | 524178431 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 907 |
| Management number | 2010B00762 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 028.00 | 37 341.00 | 5 687.00 | 43 028.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 43 507.00 | 37 341.00 | 6 167.00 | 43 507.00 |
050 Raw materials, supplies, in progress | 3 650.00 | 3 650.00 | 3 650.00 | |
068 Receivables – Trade and related accounts | 59 397.00 | 59 397.00 | 59 397.00 | |
072 Receivables – Other | 9 472.00 | 9 472.00 | 9 472.00 | |
084 Cash | 2 862.00 | 2 862.00 | 2 862.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 78 030.00 | 78 030.00 | 78 030.00 | |
110 Total Assets | 121 537.00 | 37 341.00 | 84 196.00 | 121 537.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 699.00 | |||
136 Profit for the Year | 3 069.00 | |||
142 Total Equity - Total I | 20 168.00 | |||
156 Loans and similar debts | 2 582.00 | |||
166 Suppliers and related accounts | 3 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 918.00 | |||
172 Other debts | 57 656.00 | |||
176 Total debts | 64 028.00 | |||
180 Liabilities Total | 84 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 884.00 | 220 884.00 | ||
230 Other income | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 238 884.00 | 238 884.00 | ||
240 Inventory changes (raw materials and supplies) | -1 240.00 | -1 240.00 | ||
242 Other external expenses | 144 622.00 | 144 622.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
24B (including equipment leasing) | 6 066.00 | 6 066.00 | ||
250 Staff compensation | 79 018.00 | 79 018.00 | ||
252 Social security contributions | 6 841.00 | 6 841.00 | ||
254 Depreciation and amortization | 5 205.00 | 5 205.00 | ||
264 Total operating expenses | 235 263.00 | 235 263.00 | ||
270 Operating profit | 3 621.00 | 3 621.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
310 Profit or loss | 3 069.00 | 3 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 41 007.00 | 41 007.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
all companies in France
Complete and comprehensive database.
