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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : H-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | H-ELEC |
| Siren | 483436366 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60914 |
| Management number | 2005B13975 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713.00 | 713.00 | 713.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 833.00 | 713.00 | 120.00 | 833.00 |
068 Receivables – Trade and related accounts | 62 591.00 | 10 639.00 | 51 952.00 | 62 591.00 |
072 Receivables – Other | 4 396.00 | 4 396.00 | 4 396.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 68 013.00 | 10 639.00 | 57 374.00 | 68 013.00 |
110 Total Assets | 68 846.00 | 11 352.00 | 57 494.00 | 68 846.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -12 842.00 | |||
136 Profit for the Year | 29 535.00 | |||
142 Total Equity - Total I | 27 692.00 | |||
156 Loans and similar debts | 2 763.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 067.00 | |||
172 Other debts | 19 972.00 | |||
176 Total debts | 29 801.00 | |||
180 Liabilities Total | 57 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 714.00 | 135 526.00 | 190 714.00 | |
232 Total operating income excluding VAT | 190 714.00 | 135 526.00 | 190 714.00 | |
234 Purchases of goods (including customs duties) | 32 638.00 | 26 527.00 | 32 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 953.00 | 1 805.00 | 1 953.00 | |
242 Other external expenses | 52 048.00 | 59 259.00 | 52 048.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 751.00 | 745.00 | 751.00 | |
250 Staff compensation | 22 530.00 | 30 408.00 | 22 530.00 | |
252 Social security contributions | 16 384.00 | 18 981.00 | 16 384.00 | |
254 Depreciation and amortization | 143.00 | |||
256 Provisions | 10 639.00 | 10 639.00 | ||
262 Other expenses | 18 849.00 | 18 849.00 | ||
264 Total operating expenses | 155 793.00 | 137 867.00 | 155 793.00 | |
270 Operating profit | 34 921.00 | -2 341.00 | 34 921.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 696.00 | 1 925.00 | 696.00 | |
300 Exceptional expenses | 1 632.00 | 471.00 | 1 632.00 | |
306 Income tax's | 3 059.00 | 3 059.00 | ||
310 Profit or loss | 29 535.00 | -4 733.00 | 29 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 812.00 | 18 812.00 | ||
378 Amount of deductible VAT on goods and services | 15 060.00 | 15 060.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 639.00 | 10 639.00 | ||
682 INCREASES Total Statement of Provisions | 10 639.00 | 10 639.00 | ||
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