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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : HEKKAS SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | HEKKAS SECURITE PRIVEE |
| Siren | 829480839 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034624 |
| Management number | 2017B03168 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 1 992.00 | 688.00 | 1 304.00 | 1 992.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 3 757.00 | 688.00 | 3 069.00 | 3 757.00 |
068 Receivables – Trade and related accounts | 39 869.00 | 39 869.00 | 39 869.00 | |
072 Receivables – Other | 9 899.00 | 9 899.00 | 9 899.00 | |
084 Cash | 25 718.00 | 25 718.00 | 25 718.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 76 240.00 | 76 240.00 | 76 240.00 | |
110 Total Assets | 79 997.00 | 688.00 | 79 309.00 | 79 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -388.00 | |||
136 Profit for the Year | 546.00 | |||
142 Total Equity - Total I | 1 158.00 | |||
166 Suppliers and related accounts | 2 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 817.00 | |||
172 Other debts | 75 275.00 | |||
176 Total debts | 78 151.00 | |||
180 Liabilities Total | 79 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 817.00 | 78 127.00 | 191 817.00 | |
226 Operating subsidies received | 5 678.00 | 1 000.00 | 5 678.00 | |
232 Total operating income excluding VAT | 197 495.00 | 79 127.00 | 197 495.00 | |
242 Other external expenses | 31 418.00 | 12 667.00 | 31 418.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 529.00 | ||
250 Staff compensation | 136 688.00 | 55 782.00 | 136 688.00 | |
252 Social security contributions | 25 460.00 | 11 042.00 | 25 460.00 | |
254 Depreciation and amortization | 664.00 | 24.00 | 664.00 | |
264 Total operating expenses | 196 759.00 | 79 514.00 | 196 759.00 | |
270 Operating profit | 736.00 | -388.00 | 736.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 546.00 | -388.00 | 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 3 129.00 | 3 129.00 | ||
492 Total Fixed Assets (Increases) | 627.00 | 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 805.00 | 36 805.00 | ||
378 Amount of deductible VAT on goods and services | 4 312.00 | 4 312.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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