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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : H.C.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | H.C.I |
| Siren | 508624228 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8228 |
| Management number | 2008B01194 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 11 217.00 | 7 763.00 | 3 454.00 | 11 217.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 11 467.00 | 7 763.00 | 3 704.00 | 11 467.00 |
060 Merchandise inventory | 5 919.00 | 5 919.00 | 5 919.00 | |
068 Receivables – Trade and related accounts | 4 722.00 | 4 722.00 | 4 722.00 | |
072 Receivables – Other | 6 150.00 | 6 150.00 | 6 150.00 | |
084 Cash | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 17 796.00 | 17 796.00 | 17 796.00 | |
110 Total Assets | 29 263.00 | 7 763.00 | 21 500.00 | 29 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 46.00 | |||
134 Retained Earnings | -38 830.00 | |||
136 Profit for the Year | -37 558.00 | |||
142 Total Equity - Total I | -71 342.00 | |||
156 Loans and similar debts | 1 453.00 | |||
166 Suppliers and related accounts | 17 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 479.00 | |||
172 Other debts | 74 101.00 | |||
176 Total debts | 92 842.00 | |||
180 Liabilities Total | 21 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 423.00 | 49 761.00 | 18 423.00 | |
218 Production of services sold - France | 61 329.00 | 72 599.00 | 61 329.00 | |
230 Other income | 1 324.00 | 3 954.00 | 1 324.00 | |
232 Total operating income excluding VAT | 81 076.00 | 126 314.00 | 81 076.00 | |
234 Purchases of goods (including customs duties) | 15 768.00 | 27 784.00 | 15 768.00 | |
236 Inventory change (goods) | -4 191.00 | 10 321.00 | -4 191.00 | |
242 Other external expenses | 56 235.00 | 59 104.00 | 56 235.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | -99.00 | 1 237.00 | |
250 Staff compensation | 28 642.00 | 34 652.00 | 28 642.00 | |
252 Social security contributions | 6 052.00 | -653.00 | 6 052.00 | |
254 Depreciation and amortization | 2 467.00 | 2 455.00 | 2 467.00 | |
262 Other expenses | 156.00 | |||
264 Total operating expenses | 106 210.00 | 133 720.00 | 106 210.00 | |
270 Operating profit | -25 134.00 | -7 407.00 | -25 134.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 514.00 | |||
294 Financial expenses | 455.00 | 510.00 | 455.00 | |
300 Exceptional expenses | 11 970.00 | 11 970.00 | ||
310 Profit or loss | -37 558.00 | -4 402.00 | -37 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 687.00 | 17 687.00 | ||
494 Total Fixed Assets (Decreases) | 6 219.00 | 6 219.00 | ||
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