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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : HESPEC-AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-07-31 | Simplified |
| 2020-02-13 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-03-22 | Public | 2017-07-31 | Simplified |
| 2017-01-24 | Public | 2016-07-31 | Simplified |
| Name | HESPEC-AD |
| Siren | 812433423 |
| Closing | 2017-07-31 |
| Registry code | 5402 |
| Registration number | 1934 |
| Management number | 2015B00588 |
| Activity code | 7490B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 651.00 | 1 588.00 | 1 063.00 | 2 651.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 3 700.00 | 1 588.00 | 2 112.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 17 800.00 | 17 800.00 | 17 800.00 | |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 12 812.00 | 12 812.00 | 12 812.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 31 986.00 | 31 986.00 | 31 986.00 | |
110 Total Assets | 35 685.00 | 1 588.00 | 34 097.00 | 35 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 514.00 | |||
136 Profit for the Year | 22 940.00 | |||
142 Total Equity - Total I | 19 425.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 12 984.00 | |||
176 Total debts | 14 672.00 | |||
180 Liabilities Total | 34 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 801.00 | 87 801.00 | ||
218 Production of services sold - France | 114 601.00 | 114 601.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 116 530.00 | 116 530.00 | ||
242 Other external expenses | 56 882.00 | 56 882.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 16 239.00 | 16 239.00 | ||
252 Social security contributions | 21 580.00 | 21 580.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 96 176.00 | 96 176.00 | ||
270 Operating profit | 20 354.00 | 20 354.00 | ||
280 Financial income | 363.00 | 363.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | -2 285.00 | -2 285.00 | ||
310 Profit or loss | 22 940.00 | 22 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 360.00 | 5 360.00 | ||
378 Amount of deductible VAT on goods and services | 2 182.00 | 2 182.00 | ||
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