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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : HEXA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | HEXA SERVICES |
| Siren | 487555336 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5961 |
| Management number | 2005B03520 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 298.00 | 62 545.00 | 6 752.00 | 69 298.00 |
BH Other financial assets | 2 347.00 | 2 347.00 | 2 347.00 | |
BJ TOTAL (I) | 71 644.00 | 62 545.00 | 9 099.00 | 71 644.00 |
BZ Other receivables | 1 593.00 | 1 593.00 | 1 593.00 | |
CF Cash and cash equivalents | 20 700.00 | 20 700.00 | 20 700.00 | |
CJ TOTAL (II) | 22 292.00 | 22 292.00 | 22 292.00 | |
CO Grand total (0 to V) | 93 936.00 | 62 545.00 | 31 391.00 | 93 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 16 692.00 | 26 733.00 | 16 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | -10 041.00 | -5 065.00 | |
DL TOTAL (I) | 19 627.00 | 24 692.00 | 19 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 9 293.00 | 3 353.00 | |
DY Tax and social security liabilities | 8 112.00 | 14 421.00 | 8 112.00 | |
EC TOTAL (IV) | 11 764.00 | 24 014.00 | 11 764.00 | |
EE Grand total (I to V) | 31 391.00 | 48 706.00 | 31 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 429.00 | |||
FJ Net sales | 85 429.00 | |||
FQ Other income | 6 487.00 | |||
FR Total operating income (I) | 91 916.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 56 067.00 | |||
FX Taxes, duties, and similar payments | 1 221.00 | |||
FY Salaries and Wages | 33 120.00 | |||
FZ Social Security Contributions | 6 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | -6.00 | |||
GF Total Operating Expenses (II) | 96 793.00 | |||
GG - OPERATING RESULT (I - II) | -4 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 189.00 | 135.00 | 189.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -135.00 | -189.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 916.00 | 132 930.00 | 91 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 982.00 | 142 971.00 | 96 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | -10 041.00 | -5 065.00 | |
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