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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : HICONES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HICONES INGENIERIE |
| Siren | 421609587 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2049 |
| Management number | 1999B00033 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10140 Vendeuvre-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 16 963.00 | 16 120.00 | 843.00 | 16 963.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 22 063.00 | 16 720.00 | 5 343.00 | 22 063.00 |
068 Receivables – Trade and related accounts | 135 715.00 | 135 715.00 | 135 715.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 43 693.00 | 43 693.00 | 43 693.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 181 225.00 | 181 225.00 | 181 225.00 | |
110 Total Assets | 203 288.00 | 16 720.00 | 186 568.00 | 203 288.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 958.00 | |||
136 Profit for the Year | 17 227.00 | |||
142 Total Equity - Total I | 126 185.00 | |||
166 Suppliers and related accounts | 4 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 55 470.00 | |||
176 Total debts | 60 382.00 | |||
180 Liabilities Total | 186 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 883.00 | 101 883.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 101 885.00 | 101 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | 3 876.00 | ||
242 Other external expenses | 32 232.00 | 32 232.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 27 274.00 | 27 274.00 | ||
252 Social security contributions | 16 515.00 | 16 515.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 81 959.00 | 81 959.00 | ||
270 Operating profit | 19 926.00 | 19 926.00 | ||
306 Income tax's | 2 699.00 | 2 699.00 | ||
310 Profit or loss | 17 227.00 | 17 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 063.00 | 22 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 377.00 | 20 377.00 | ||
378 Amount of deductible VAT on goods and services | 2 313.00 | 2 313.00 | ||
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