Grow your business safely with HCS
All the information you need about HCS to develop and secure your business in France
H
HOME >
CORPORATES
>
HCS >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : HCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2017-12-31 | Simplified |
| Name | HCS |
| Siren | 511451213 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18214 |
| Management number | 2009B01154 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 038.00 | 1 588.00 | 1 450.00 | 3 038.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 038.00 | 1 588.00 | 1 450.00 | 3 038.00 |
068 Receivables – Trade and related accounts | 29 924.00 | 29 924.00 | 29 924.00 | |
072 Receivables – Other | 29 967.00 | 29 967.00 | 29 967.00 | |
084 Cash | 16 478.00 | 16 478.00 | 16 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 369.00 | 76 369.00 | 76 369.00 | |
110 Total Assets | 79 406.00 | 1 588.00 | 77 819.00 | 79 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 371.00 | |||
134 Retained Earnings | 30 515.00 | |||
136 Profit for the Year | 17 130.00 | |||
142 Total Equity - Total I | 51 015.00 | |||
156 Loans and similar debts | 25 378.00 | |||
166 Suppliers and related accounts | 18 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 8 322.00 | |||
176 Total debts | 26 803.00 | |||
180 Liabilities Total | 77 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 861.00 | 202 536.00 | 219 861.00 | |
232 Total operating income excluding VAT | 219 861.00 | 202 536.00 | 219 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 602.00 | 89 486.00 | 90 602.00 | |
242 Other external expenses | 49 266.00 | 60 847.00 | 49 266.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 660.00 | 3 202.00 | |
24B (including equipment leasing) | 3 588.00 | 3 588.00 | ||
250 Staff compensation | 40 220.00 | 51 750.00 | 40 220.00 | |
252 Social security contributions | 14 205.00 | 13 355.00 | 14 205.00 | |
254 Depreciation and amortization | 378.00 | 451.00 | 378.00 | |
264 Total operating expenses | 197 874.00 | 219 550.00 | 197 874.00 | |
270 Operating profit | 21 986.00 | -17 014.00 | 21 986.00 | |
290 Exceptional income | 2 963.00 | 22 881.00 | 2 963.00 | |
294 Financial expenses | 841.00 | 1 023.00 | 841.00 | |
300 Exceptional expenses | 5 077.00 | 111.00 | 5 077.00 | |
306 Income tax's | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 17 130.00 | 4 733.00 | 17 130.00 | |
all companies in France
Complete and comprehensive database.
