Grow your business safely with HEP
All the information you need about HEP to develop and secure your business in France
H
HOME >
CORPORATES
>
HEP >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : HEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | HEP |
| Siren | 534346580 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1797 |
| Management number | 2012B00572 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Crissey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 135.00 | 13 280.00 | 8 855.00 | 22 135.00 |
040 Financial Assets | 493 255.00 | 493 255.00 | 493 255.00 | |
044 Total Fixed Assets | 515 391.00 | 13 280.00 | 502 110.00 | 515 391.00 |
060 Merchandise inventory | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 147 810.00 | 147 810.00 | 147 810.00 | |
072 Receivables – Other | 37 149.00 | 37 149.00 | 37 149.00 | |
084 Cash | 44 910.00 | 44 910.00 | 44 910.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 530 242.00 | 530 242.00 | 530 242.00 | |
110 Total Assets | 1 045 634.00 | 13 280.00 | 1 032 353.00 | 1 045 634.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 16 108.00 | |||
136 Profit for the Year | 23 125.00 | |||
142 Total Equity - Total I | 589 234.00 | |||
156 Loans and similar debts | 19 038.00 | |||
166 Suppliers and related accounts | 367 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 302.00 | |||
172 Other debts | 56 315.00 | |||
176 Total debts | 443 119.00 | |||
180 Liabilities Total | 1 032 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 23 597.00 | 23 597.00 | ||
232 Total operating income excluding VAT | 173 597.00 | 173 597.00 | ||
234 Purchases of goods (including customs duties) | 300 000.00 | 300 000.00 | ||
236 Inventory change (goods) | -300 000.00 | -300 000.00 | ||
242 Other external expenses | 59 444.00 | 59 444.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 4 588.00 | 4 588.00 | ||
250 Staff compensation | 51 403.00 | 51 403.00 | ||
252 Social security contributions | 20 562.00 | 20 562.00 | ||
254 Depreciation and amortization | 4 222.00 | 4 222.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 140 244.00 | 140 244.00 | ||
270 Operating profit | 33 352.00 | 33 352.00 | ||
280 Financial income | 453.00 | 453.00 | ||
290 Exceptional income | 1 744.00 | 1 744.00 | ||
294 Financial expenses | 2 419.00 | 2 419.00 | ||
300 Exceptional expenses | 1 649.00 | 1 649.00 | ||
306 Income tax's | 8 357.00 | 8 357.00 | ||
310 Profit or loss | 23 125.00 | 23 125.00 | ||
all companies in France
Complete and comprehensive database.
