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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : HEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | HEXPERTISE |
| Siren | 515108769 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4320 |
| Management number | 2009B01856 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | 18 500.00 | 18 500.00 | |
014 Intangible Assets - Other | 1 101.00 | 869.00 | 232.00 | 1 101.00 |
028 Tangible Assets | 15 637.00 | 6 000.00 | 9 637.00 | 15 637.00 |
040 Financial Assets | 2 854.00 | 2 854.00 | 2 854.00 | |
044 Total Fixed Assets | 38 092.00 | 6 869.00 | 31 223.00 | 38 092.00 |
050 Raw materials, supplies, in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 154 369.00 | 154 369.00 | 154 369.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
080 Sellable securities | 14 242.00 | 14 242.00 | 14 242.00 | |
084 Cash | 28 232.00 | 28 232.00 | 28 232.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 220 461.00 | 220 461.00 | 220 461.00 | |
110 Total Assets | 258 553.00 | 6 869.00 | 251 684.00 | 258 553.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 989.00 | |||
136 Profit for the Year | 19 081.00 | |||
142 Total Equity - Total I | 109 071.00 | |||
156 Loans and similar debts | 38 381.00 | |||
166 Suppliers and related accounts | 13 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 90 956.00 | |||
176 Total debts | 142 613.00 | |||
180 Liabilities Total | 251 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
195 Of which payables due in more than one year | 29 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 995.00 | 350 219.00 | 455 995.00 | |
222 Inventory production | 2 500.00 | -2 370.00 | 2 500.00 | |
230 Other income | 398.00 | 623.00 | 398.00 | |
232 Total operating income excluding VAT | 458 893.00 | 348 472.00 | 458 893.00 | |
242 Other external expenses | 232 584.00 | 180 385.00 | 232 584.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 302.00 | 1 192.00 | |
250 Staff compensation | 163 100.00 | 129 929.00 | 163 100.00 | |
252 Social security contributions | 30 075.00 | 16 076.00 | 30 075.00 | |
254 Depreciation and amortization | 2 401.00 | 2 320.00 | 2 401.00 | |
262 Other expenses | 5 467.00 | 1 535.00 | 5 467.00 | |
264 Total operating expenses | 434 819.00 | 331 547.00 | 434 819.00 | |
270 Operating profit | 24 074.00 | 16 925.00 | 24 074.00 | |
294 Financial expenses | 1 091.00 | 796.00 | 1 091.00 | |
300 Exceptional expenses | 869.00 | 1 416.00 | 869.00 | |
306 Income tax's | 3 033.00 | 2 185.00 | 3 033.00 | |
310 Profit or loss | 19 081.00 | 12 528.00 | 19 081.00 | |
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