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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : HECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2013-10-31 | Simplified |
| Name | HECAT |
| Siren | 537963910 |
| Closing | 2013-10-31 |
| Registry code | 7501 |
| Registration number | 49918 |
| Management number | 2011B23968 |
| Activity code | 5911A |
| Closing date n-1 | 2012-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 783.00 | 340.00 | 2 443.00 | 2 783.00 |
044 Total Fixed Assets | 2 783.00 | 340.00 | 2 443.00 | 2 783.00 |
068 Receivables – Trade and related accounts | 239.00 | 239.00 | 239.00 | |
072 Receivables – Other | 4 968.00 | 4 968.00 | 4 968.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 9 703.00 | 9 703.00 | 9 703.00 | |
110 Total Assets | 12 487.00 | 340.00 | 12 147.00 | 12 487.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 011.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | -11 969.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 407.00 | |||
172 Other debts | 24 116.00 | |||
176 Total debts | 24 116.00 | |||
180 Liabilities Total | 12 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 765.00 | 5 753.00 | 51 765.00 | |
230 Other income | 58.00 | 36.00 | 58.00 | |
232 Total operating income excluding VAT | 51 823.00 | 5 788.00 | 51 823.00 | |
234 Purchases of goods (including customs duties) | 1 444.00 | 733.00 | 1 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 953.00 | 372.00 | -1 953.00 | |
242 Other external expenses | 21 132.00 | 14 611.00 | 21 132.00 | |
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 24 184.00 | 7 000.00 | 24 184.00 | |
252 Social security contributions | 5 621.00 | 5 080.00 | 5 621.00 | |
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 51 703.00 | 27 799.00 | 51 703.00 | |
270 Operating profit | 120.00 | -22 011.00 | 120.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | 42.00 | -22 011.00 | 42.00 | |
374 Amount of VAT collected | 873.00 | 873.00 | ||
378 Amount of deductible VAT on goods and services | 1 827.00 | 1 827.00 | ||
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