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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | HEP |
| Siren | 534346580 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3176 |
| Management number | 2012B00572 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Crissey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 102.00 | 9 057.00 | 11 044.00 | 20 102.00 |
040 Financial Assets | 493 255.00 | 493 255.00 | 493 255.00 | |
044 Total Fixed Assets | 513 358.00 | 9 057.00 | 504 300.00 | 513 358.00 |
068 Receivables – Trade and related accounts | 158 080.00 | 158 080.00 | 158 080.00 | |
072 Receivables – Other | 25 599.00 | 25 599.00 | 25 599.00 | |
084 Cash | 81 415.00 | 81 415.00 | 81 415.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 265 310.00 | 265 310.00 | 265 310.00 | |
110 Total Assets | 778 668.00 | 9 057.00 | 769 611.00 | 778 668.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 217.00 | |||
136 Profit for the Year | 34 891.00 | |||
142 Total Equity - Total I | 566 108.00 | |||
156 Loans and similar debts | 30 999.00 | |||
166 Suppliers and related accounts | 7 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 956.00 | |||
172 Other debts | 165 461.00 | |||
176 Total debts | 203 502.00 | |||
180 Liabilities Total | 769 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 18 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 082.00 | 189 082.00 | ||
230 Other income | 2 009.00 | 2 009.00 | ||
232 Total operating income excluding VAT | 191 092.00 | 191 092.00 | ||
242 Other external expenses | 59 661.00 | 59 661.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 5 027.00 | 5 027.00 | ||
24B (including equipment leasing) | 20 036.00 | 20 036.00 | ||
250 Staff compensation | 41 028.00 | 41 028.00 | ||
252 Social security contributions | 13 955.00 | 13 955.00 | ||
254 Depreciation and amortization | 11 993.00 | 11 993.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 667.00 | 131 667.00 | ||
270 Operating profit | 59 425.00 | 59 425.00 | ||
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 33 276.00 | 33 276.00 | ||
294 Financial expenses | 4 970.00 | 4 970.00 | ||
300 Exceptional expenses | 43 315.00 | 43 315.00 | ||
306 Income tax's | 9 594.00 | 9 594.00 | ||
310 Profit or loss | 34 891.00 | 34 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 573 358.00 | 573 358.00 | ||
494 Total Fixed Assets (Decreases) | 60 000.00 | 60 000.00 | ||
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