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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : HEFILOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | HEFILOA |
| Siren | 519777023 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12862 |
| Management number | 2010B00236 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 49 750.00 | 35 470.00 | 14 281.00 | 49 750.00 |
040 Financial Assets | 2 133.00 | 2 133.00 | 2 133.00 | |
044 Total Fixed Assets | 87 884.00 | 35 470.00 | 52 414.00 | 87 884.00 |
072 Receivables – Other | 6 350.00 | 6 350.00 | 6 350.00 | |
084 Cash | 11 685.00 | 11 685.00 | 11 685.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 19 900.00 | 19 900.00 | 19 900.00 | |
110 Total Assets | 107 784.00 | 35 470.00 | 72 314.00 | 107 784.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 888.00 | |||
136 Profit for the Year | 6 058.00 | |||
142 Total Equity - Total I | 11 945.00 | |||
156 Loans and similar debts | 11 155.00 | |||
166 Suppliers and related accounts | 13 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 685.00 | |||
172 Other debts | 35 831.00 | |||
176 Total debts | 60 369.00 | |||
180 Liabilities Total | 72 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 555.00 | 85 628.00 | 138 555.00 | |
230 Other income | 6 592.00 | 11 302.00 | 6 592.00 | |
232 Total operating income excluding VAT | 145 147.00 | 96 931.00 | 145 147.00 | |
242 Other external expenses | 120 700.00 | 78 027.00 | 120 700.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 1 317.00 | 2 153.00 | |
250 Staff compensation | 8 929.00 | 6 092.00 | 8 929.00 | |
252 Social security contributions | 2 375.00 | 3 564.00 | 2 375.00 | |
254 Depreciation and amortization | 5 049.00 | 3 393.00 | 5 049.00 | |
262 Other expenses | 5 001.00 | 3 588.00 | 5 001.00 | |
264 Total operating expenses | 144 208.00 | 95 981.00 | 144 208.00 | |
270 Operating profit | 940.00 | 950.00 | 940.00 | |
290 Exceptional income | 8 185.00 | 8 185.00 | ||
294 Financial expenses | 259.00 | 9.00 | 259.00 | |
300 Exceptional expenses | 1 740.00 | 1 740.00 | ||
306 Income tax's | 1 069.00 | -78.00 | 1 069.00 | |
310 Profit or loss | 6 058.00 | 1 019.00 | 6 058.00 | |
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