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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : HEGAZTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2018-01-24 | Public | 2015-12-31 | Complete |
| Name | HEGAZTI |
| Siren | 799055041 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120216 |
| Management number | 2013B23681 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 12 790.00 | 12 790.00 | 12 790.00 | |
CJ TOTAL (II) | 12 990.00 | 12 990.00 | 12 990.00 | |
CO Grand total (0 to V) | 12 990.00 | 12 990.00 | 12 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 8 032.00 | 8 032.00 | ||
DH Retained earnings | 2 692.00 | 2 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | -3 132.00 | ||
DL TOTAL (I) | 9 243.00 | 9 243.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
DY Tax and social security liabilities | 1 747.00 | 1 747.00 | ||
EC TOTAL (IV) | 3 747.00 | 3 747.00 | ||
EE Grand total (I to V) | 12 990.00 | 12 990.00 | ||
EG Accrued income and payables due within one year | 3 747.00 | 3 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 324.00 | 60 769.00 | 169 093.00 | 108 324.00 |
FJ Net sales | 108 324.00 | 60 769.00 | 169 093.00 | 108 324.00 |
FR Total operating income (I) | 169 093.00 | |||
FS Purchases of goods (including customs duties) | 139 769.00 | |||
FU Purchases of raw materials and other supplies | 27 468.00 | |||
FW Other purchases and external expenses | 1 994.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 169 631.00 | |||
GG - OPERATING RESULT (I - II) | -538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 133.00 | 133.00 | ||
HD Total exceptional income (VII) | 133.00 | 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 133.00 | ||
HK Income tax | 2 727.00 | 2 727.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 226.00 | 169 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 358.00 | 172 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | -3 132.00 | ||
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