Grow your business safely with HEA ! CONSEIL
All the information you need about HEA ! CONSEIL to develop and secure your business in France
H
HOME >
CORPORATES
>
HEA ! CONSEIL >
BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : HEA ! CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HEA ! CONSEIL |
| Siren | 528336803 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15918 |
| Management number | 2010B07765 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 332.00 | 8 148.00 | 18 184.00 | 26 332.00 |
044 Total Fixed Assets | 26 332.00 | 8 148.00 | 18 184.00 | 26 332.00 |
068 Receivables – Trade and related accounts | 29 904.00 | 29 904.00 | 29 904.00 | |
072 Receivables – Other | 3 539.00 | 3 539.00 | 3 539.00 | |
084 Cash | 38 360.00 | 38 360.00 | 38 360.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 71 986.00 | 71 986.00 | 71 986.00 | |
110 Total Assets | 98 318.00 | 8 148.00 | 90 170.00 | 98 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 372.00 | |||
136 Profit for the Year | 5 311.00 | |||
142 Total Equity - Total I | 75 183.00 | |||
156 Loans and similar debts | 268.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
172 Other debts | 12 942.00 | |||
176 Total debts | 14 987.00 | |||
180 Liabilities Total | 90 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 987.00 | 219 987.00 | ||
232 Total operating income excluding VAT | 219 987.00 | 219 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 88 824.00 | 88 824.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
24B (including equipment leasing) | 2 907.00 | 2 907.00 | ||
250 Staff compensation | 70 004.00 | 70 004.00 | ||
252 Social security contributions | 48 982.00 | 48 982.00 | ||
254 Depreciation and amortization | 3 177.00 | 3 177.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 213 009.00 | 213 009.00 | ||
270 Operating profit | 6 978.00 | 6 978.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 5 311.00 | 5 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 982.00 | 13 982.00 | ||
490 Total Fixed Assets (Gross Value) | 12 350.00 | 12 350.00 | ||
492 Total Fixed Assets (Increases) | 13 982.00 | 13 982.00 | ||
all companies in France
Complete and comprehensive database.
