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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HEX DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | HEX DESIGN |
| Siren | 824850903 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23526 |
| Management number | 2017B00296 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
050 Raw materials, supplies, in progress | 4 260.00 | 4 260.00 | 4 260.00 | |
068 Receivables – Trade and related accounts | 23 454.00 | 23 454.00 | 23 454.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 12 901.00 | 12 901.00 | 12 901.00 | |
096 Total Current Assets + Prepaid Expenses | 43 676.00 | 43 676.00 | 43 676.00 | |
110 Total Assets | 43 976.00 | 43 976.00 | 43 976.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 165.00 | |||
136 Profit for the Year | 626.00 | |||
142 Total Equity - Total I | 11 991.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 30 639.00 | |||
176 Total debts | 31 985.00 | |||
180 Liabilities Total | 43 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 758.00 | 146 758.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 759.00 | 146 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 602.00 | 98 602.00 | ||
240 Inventory changes (raw materials and supplies) | -4 260.00 | -4 260.00 | ||
242 Other external expenses | 10 074.00 | 10 074.00 | ||
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
250 Staff compensation | 38 201.00 | 38 201.00 | ||
252 Social security contributions | 1 534.00 | 1 534.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 022.00 | 146 022.00 | ||
270 Operating profit | 737.00 | 737.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 626.00 | 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 352.00 | 29 352.00 | ||
378 Amount of deductible VAT on goods and services | 20 494.00 | 20 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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