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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : HEPHAISTOS CONSERVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | HEPHAISTOS CONSERVATION |
| Siren | 849769393 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6961 |
| Management number | 2019B00487 |
| Activity code | 9003A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542.00 | 47.00 | 495.00 | 542.00 |
044 Total Fixed Assets | 542.00 | 47.00 | 495.00 | 542.00 |
068 Receivables – Trade and related accounts | 2 694.00 | 2 694.00 | 2 694.00 | |
072 Receivables – Other | 3 228.00 | 3 228.00 | 3 228.00 | |
084 Cash | 31 608.00 | 31 608.00 | 31 608.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 37 757.00 | 37 757.00 | 37 757.00 | |
110 Total Assets | 38 299.00 | 47.00 | 38 252.00 | 38 299.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 21 638.00 | |||
142 Total Equity - Total I | 23 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 066.00 | |||
172 Other debts | 15 114.00 | |||
176 Total debts | 15 114.00 | |||
180 Liabilities Total | 38 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 195.00 | 1 195.00 | ||
218 Production of services sold - France | 47 820.00 | 47 820.00 | ||
232 Total operating income excluding VAT | 47 820.00 | 47 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 601.00 | 3 601.00 | ||
242 Other external expenses | 9 585.00 | 9 585.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 546.00 | 546.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 22 356.00 | 22 356.00 | ||
270 Operating profit | 25 464.00 | 25 464.00 | ||
306 Income tax's | 3 826.00 | 3 826.00 | ||
310 Profit or loss | 21 638.00 | 21 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 445.00 | 8 445.00 | ||
378 Amount of deductible VAT on goods and services | 1 062.00 | 1 062.00 | ||
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