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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | HEXAGONE |
| Siren | 819533787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8933 |
| Management number | 2016B03418 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 200.00 | 1 658.00 | 15 542.00 | 17 200.00 |
044 Total Fixed Assets | 17 200.00 | 1 658.00 | 15 542.00 | 17 200.00 |
068 Receivables – Trade and related accounts | 32 192.00 | 32 192.00 | 32 192.00 | |
072 Receivables – Other | 11 693.00 | 11 693.00 | 11 693.00 | |
084 Cash | 14 762.00 | 14 762.00 | 14 762.00 | |
096 Total Current Assets + Prepaid Expenses | 58 647.00 | 58 647.00 | 58 647.00 | |
110 Total Assets | 75 847.00 | 1 658.00 | 74 188.00 | 75 847.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 27 465.00 | |||
142 Total Equity - Total I | 31 465.00 | |||
166 Suppliers and related accounts | 4 580.00 | |||
172 Other debts | 38 143.00 | |||
176 Total debts | 42 723.00 | |||
180 Liabilities Total | 74 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 643.00 | 106 643.00 | ||
232 Total operating income excluding VAT | 106 643.00 | 106 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 591.00 | 5 591.00 | ||
242 Other external expenses | 45 227.00 | 45 227.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 14 619.00 | 14 619.00 | ||
252 Social security contributions | 6 509.00 | 6 509.00 | ||
254 Depreciation and amortization | 1 658.00 | 1 658.00 | ||
264 Total operating expenses | 73 868.00 | 73 868.00 | ||
270 Operating profit | 32 775.00 | 32 775.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 4 885.00 | 4 885.00 | ||
310 Profit or loss | 27 465.00 | 27 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 200.00 | 17 200.00 | ||
492 Total Fixed Assets (Increases) | 17 200.00 | 17 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 329.00 | 21 329.00 | ||
378 Amount of deductible VAT on goods and services | 4 912.00 | 4 912.00 | ||
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