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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : HEXA-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | HEXA-TRANS |
| Siren | 524178431 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2791 |
| Management number | 2010B00762 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 LE PLESSIS-BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 028.00 | 43 028.00 | 43 028.00 | |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 43 507.00 | 43 028.00 | 480.00 | 43 507.00 |
068 Receivables – Trade and related accounts | 60 495.00 | 60 495.00 | 60 495.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
092 Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
096 Total Current Assets + Prepaid Expenses | 74 392.00 | 74 392.00 | 74 392.00 | |
110 Total Assets | 117 900.00 | 43 028.00 | 74 872.00 | 117 900.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 18 095.00 | |||
136 Profit for the Year | 2 039.00 | |||
142 Total Equity - Total I | 24 534.00 | |||
156 Loans and similar debts | 11 939.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 750.00 | |||
172 Other debts | 32 326.00 | |||
176 Total debts | 50 338.00 | |||
180 Liabilities Total | 74 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 978.00 | 208 978.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 208 987.00 | 208 987.00 | ||
240 Inventory changes (raw materials and supplies) | 1 820.00 | 1 820.00 | ||
242 Other external expenses | 132 986.00 | 132 986.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 58 560.00 | 58 560.00 | ||
252 Social security contributions | 15 574.00 | 15 574.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 211 263.00 | 211 263.00 | ||
270 Operating profit | -2 276.00 | -2 276.00 | ||
290 Exceptional income | 5 222.00 | 5 222.00 | ||
294 Financial expenses | 818.00 | 818.00 | ||
300 Exceptional expenses | 1 808.00 | 1 808.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 2 039.00 | 2 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 43 507.00 | 43 507.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 398.00 | 39 398.00 | ||
378 Amount of deductible VAT on goods and services | 30 163.00 | 30 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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