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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : HEDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | HEDCO |
| Siren | 827837618 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11180 |
| Management number | 2017B00786 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 759.00 | 6 198.00 | 48 561.00 | 54 759.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 55 825.00 | 6 198.00 | 49 627.00 | 55 825.00 |
068 Receivables – Trade and related accounts | 76 991.00 | 76 991.00 | 76 991.00 | |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 8 542.00 | 8 542.00 | 8 542.00 | |
096 Total Current Assets + Prepaid Expenses | 90 410.00 | 90 410.00 | 90 410.00 | |
110 Total Assets | 146 235.00 | 6 198.00 | 140 037.00 | 146 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 232.00 | |||
142 Total Equity - Total I | 74 232.00 | |||
166 Suppliers and related accounts | 20 013.00 | |||
172 Other debts | 45 792.00 | |||
176 Total debts | 65 805.00 | |||
180 Liabilities Total | 140 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 350.00 | 212 350.00 | ||
232 Total operating income excluding VAT | 212 350.00 | 212 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 443.00 | 6 443.00 | ||
242 Other external expenses | 50 419.00 | 50 419.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 39 810.00 | 39 810.00 | ||
252 Social security contributions | 9 745.00 | 9 745.00 | ||
254 Depreciation and amortization | 6 198.00 | 6 198.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 113 926.00 | 113 926.00 | ||
270 Operating profit | 98 423.00 | 98 423.00 | ||
300 Exceptional expenses | 815.00 | 815.00 | ||
306 Income tax's | 24 376.00 | 24 376.00 | ||
310 Profit or loss | 73 232.00 | 73 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 759.00 | 54 759.00 | ||
482 INCREASES Financial Assets | 1 066.00 | 1 066.00 | ||
492 Total Fixed Assets (Increases) | 55 825.00 | 55 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 031.00 | 8 031.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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