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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HEXA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | HEXA CONSULTING |
| Siren | 752904532 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 13184 |
| Management number | 2012B02522 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 381.00 | 1 308.00 | 73.00 | 1 381.00 |
044 Total Fixed Assets | 1 381.00 | 1 308.00 | 73.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 77 882.00 | 32 000.00 | 45 882.00 | 77 882.00 |
072 Receivables – Other | 40 563.00 | 40 563.00 | 40 563.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 118 470.00 | 32 000.00 | 86 470.00 | 118 470.00 |
110 Total Assets | 119 851.00 | 33 308.00 | 86 543.00 | 119 851.00 |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | 1 787.00 | |||
136 Profit for the Year | 49 485.00 | |||
142 Total Equity - Total I | 51 282.00 | |||
156 Loans and similar debts | 1 904.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 32 443.00 | |||
176 Total debts | 35 261.00 | |||
180 Liabilities Total | 86 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 542.00 | 217 542.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 217 543.00 | 217 543.00 | ||
242 Other external expenses | 18 872.00 | 18 872.00 | ||
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 2 205.00 | 2 205.00 | ||
250 Staff compensation | 70 918.00 | 70 918.00 | ||
252 Social security contributions | 29 167.00 | 29 167.00 | ||
254 Depreciation and amortization | 460.00 | 460.00 | ||
256 Provisions | 32 000.00 | 32 000.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 153 643.00 | 153 643.00 | ||
270 Operating profit | 63 900.00 | 63 900.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 2 103.00 | 2 103.00 | ||
306 Income tax's | 12 049.00 | 12 049.00 | ||
310 Profit or loss | 49 485.00 | 49 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 381.00 | 1 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 960.00 | 960.00 | ||
378 Amount of deductible VAT on goods and services | 2 235.00 | 2 235.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 000.00 | 32 000.00 | ||
682 INCREASES Total Statement of Provisions | 32 000.00 | 32 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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