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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : HEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | Hexpertise |
| Siren | 515108769 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 2405 |
| Management number | 2009B01856 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | 18 500.00 | 18 500.00 | |
014 Intangible Assets - Other | 1 101.00 | 1 101.00 | 1 101.00 | |
028 Tangible Assets | 29 036.00 | 14 777.00 | 14 259.00 | 29 036.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 55 037.00 | 15 878.00 | 39 159.00 | 55 037.00 |
050 Raw materials, supplies, in progress | 1 855.00 | 1 855.00 | 1 855.00 | |
068 Receivables – Trade and related accounts | 180 603.00 | 180 603.00 | 180 603.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
080 Sellable securities | 14 242.00 | 14 242.00 | 14 242.00 | |
084 Cash | 138 149.00 | 138 149.00 | 138 149.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 337 061.00 | 337 061.00 | 337 061.00 | |
110 Total Assets | 392 099.00 | 15 878.00 | 376 220.00 | 392 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 147.00 | |||
136 Profit for the Year | 20 159.00 | |||
142 Total Equity - Total I | 157 305.00 | |||
156 Loans and similar debts | 16 855.00 | |||
166 Suppliers and related accounts | 27 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 064.00 | |||
172 Other debts | 174 063.00 | |||
176 Total debts | 218 915.00 | |||
180 Liabilities Total | 376 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 5 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 710 447.00 | 660 602.00 | 710 447.00 | |
222 Inventory production | -24 780.00 | 980.00 | -24 780.00 | |
226 Operating subsidies received | 3 318.00 | 5 082.00 | 3 318.00 | |
230 Other income | -6 982.00 | 14 706.00 | -6 982.00 | |
232 Total operating income excluding VAT | 682 003.00 | 681 370.00 | 682 003.00 | |
242 Other external expenses | 302 187.00 | 327 260.00 | 302 187.00 | |
243 (including business tax) | 1 967.00 | 1 967.00 | ||
244 Taxes, duties and similar payments | 10 805.00 | 14 707.00 | 10 805.00 | |
250 Staff compensation | 280 005.00 | 260 598.00 | 280 005.00 | |
252 Social security contributions | 51 025.00 | 48 341.00 | 51 025.00 | |
254 Depreciation and amortization | 2 778.00 | 2 976.00 | 2 778.00 | |
262 Other expenses | 9 323.00 | 7 805.00 | 9 323.00 | |
264 Total operating expenses | 656 123.00 | 661 685.00 | 656 123.00 | |
270 Operating profit | 25 880.00 | 19 684.00 | 25 880.00 | |
294 Financial expenses | 523.00 | 859.00 | 523.00 | |
300 Exceptional expenses | 570.00 | 957.00 | 570.00 | |
306 Income tax's | 4 628.00 | 2 394.00 | 4 628.00 | |
310 Profit or loss | 20 159.00 | 15 475.00 | 20 159.00 | |
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