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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : HEFILOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | HEFILOA |
| Siren | 519777023 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2131 |
| Management number | 2010B00236 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 39 704.00 | 29 642.00 | 10 062.00 | 39 704.00 |
040 Financial Assets | 2 133.00 | 2 133.00 | 2 133.00 | |
044 Total Fixed Assets | 77 837.00 | 29 642.00 | 48 195.00 | 77 837.00 |
068 Receivables – Trade and related accounts | 7 461.00 | 7 461.00 | 7 461.00 | |
072 Receivables – Other | 7 904.00 | 7 904.00 | 7 904.00 | |
084 Cash | 21 242.00 | 21 242.00 | 21 242.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 607.00 | 36 607.00 | 36 607.00 | |
110 Total Assets | 114 445.00 | 29 642.00 | 84 803.00 | 114 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 017.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 4 869.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 301.00 | |||
172 Other debts | 49 302.00 | |||
176 Total debts | 79 934.00 | |||
180 Liabilities Total | 84 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 790.00 | 103 330.00 | 118 790.00 | |
230 Other income | 501.00 | 496.00 | 501.00 | |
232 Total operating income excluding VAT | 119 291.00 | 103 826.00 | 119 291.00 | |
242 Other external expenses | 85 279.00 | 58 234.00 | 85 279.00 | |
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 2 849.00 | 948.00 | 2 849.00 | |
250 Staff compensation | 16 169.00 | 36 202.00 | 16 169.00 | |
252 Social security contributions | 1 079.00 | 14 935.00 | 1 079.00 | |
254 Depreciation and amortization | 3 212.00 | 2 262.00 | 3 212.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 590.00 | 112 582.00 | 108 590.00 | |
270 Operating profit | 10 701.00 | -8 756.00 | 10 701.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 226.00 | 637.00 | 226.00 | |
300 Exceptional expenses | 9 387.00 | 3 801.00 | 9 387.00 | |
306 Income tax's | 202.00 | -2 173.00 | 202.00 | |
310 Profit or loss | 886.00 | -21.00 | 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 75 947.00 | 75 947.00 | ||
492 Total Fixed Assets (Increases) | 1 890.00 | 1 890.00 | ||
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