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BALANCE SHEET (
2022-05-30)
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 | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 8363 |
| Management number | 2009B01856 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| 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 | 17 556.00 | 11 481.00 | 29 036.00 |
040 Financial Assets | 19 265.00 | 19 265.00 | 19 265.00 | |
044 Total Fixed Assets | 67 903.00 | 18 657.00 | 49 246.00 | 67 903.00 |
050 Raw materials, supplies, in progress | 1 640.00 | 1 640.00 | 1 640.00 | |
068 Receivables – Trade and related accounts | 198 540.00 | 18 000.00 | 180 540.00 | 198 540.00 |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
080 Sellable securities | 14 242.00 | 14 242.00 | 14 242.00 | |
084 Cash | 258 431.00 | 258 431.00 | 258 431.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 475 374.00 | 18 000.00 | 457 374.00 | 475 374.00 |
110 Total Assets | 543 277.00 | 36 657.00 | 506 620.00 | 543 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 305.00 | |||
136 Profit for the Year | 23 185.00 | |||
142 Total Equity - Total I | 40 490.00 | |||
156 Loans and similar debts | 159 730.00 | |||
166 Suppliers and related accounts | 30 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 476.00 | |||
172 Other debts | 275 688.00 | |||
176 Total debts | 466 130.00 | |||
180 Liabilities Total | 506 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 865.00 | |||
195 Of which payables due in more than one year | 46 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 772 737.00 | 710 447.00 | 772 737.00 | |
222 Inventory production | -215.00 | -24 780.00 | -215.00 | |
226 Operating subsidies received | 7 000.00 | 3 318.00 | 7 000.00 | |
230 Other income | 3 174.00 | -6 982.00 | 3 174.00 | |
232 Total operating income excluding VAT | 782 696.00 | 682 003.00 | 782 696.00 | |
242 Other external expenses | 330 751.00 | 302 187.00 | 330 751.00 | |
244 Taxes, duties and similar payments | 13 153.00 | 10 805.00 | 13 153.00 | |
250 Staff compensation | 325 544.00 | 280 005.00 | 325 544.00 | |
252 Social security contributions | 62 255.00 | 51 025.00 | 62 255.00 | |
254 Depreciation and amortization | 2 778.00 | 2 778.00 | 2 778.00 | |
256 Provisions | 18 000.00 | 18 000.00 | ||
262 Other expenses | 998.00 | 9 323.00 | 998.00 | |
264 Total operating expenses | 753 480.00 | 656 123.00 | 753 480.00 | |
270 Operating profit | 29 217.00 | 25 880.00 | 29 217.00 | |
294 Financial expenses | 890.00 | 523.00 | 890.00 | |
300 Exceptional expenses | 570.00 | |||
306 Income tax's | 5 142.00 | 4 628.00 | 5 142.00 | |
310 Profit or loss | 23 185.00 | 20 159.00 | 23 185.00 | |
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