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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : HCX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | HCX |
| Siren | 793513276 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/007911 |
| Management number | 2013B00393 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
028 Tangible Assets | 60 486.00 | 26 637.00 | 33 849.00 | 60 486.00 |
044 Total Fixed Assets | 193 486.00 | 26 637.00 | 166 849.00 | 193 486.00 |
060 Merchandise inventory | 3 516.00 | 3 516.00 | 3 516.00 | |
072 Receivables – Other | 7 480.00 | 7 480.00 | 7 480.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 12 151.00 | 12 151.00 | 12 151.00 | |
110 Total Assets | 205 637.00 | 26 637.00 | 179 000.00 | 205 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 752.00 | |||
136 Profit for the Year | 2 320.00 | |||
142 Total Equity - Total I | 37 072.00 | |||
156 Loans and similar debts | 74 126.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 263.00 | |||
172 Other debts | 54 460.00 | |||
176 Total debts | 141 928.00 | |||
180 Liabilities Total | 179 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 172.00 | |||
195 Of which payables due in more than one year | 46 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 999.00 | 227 138.00 | 241 999.00 | |
218 Production of services sold - France | 486.00 | 606.00 | 486.00 | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 243 485.00 | 230 744.00 | 243 485.00 | |
234 Purchases of goods (including customs duties) | 70 322.00 | 65 329.00 | 70 322.00 | |
236 Inventory change (goods) | 42.00 | -51.00 | 42.00 | |
242 Other external expenses | 37 366.00 | 36 526.00 | 37 366.00 | |
244 Taxes, duties and similar payments | 5 127.00 | 3 692.00 | 5 127.00 | |
250 Staff compensation | 51 460.00 | 45 321.00 | 51 460.00 | |
252 Social security contributions | 66 086.00 | 63 237.00 | 66 086.00 | |
254 Depreciation and amortization | 7 746.00 | 6 768.00 | 7 746.00 | |
264 Total operating expenses | 238 148.00 | 220 822.00 | 238 148.00 | |
270 Operating profit | 5 337.00 | 9 922.00 | 5 337.00 | |
294 Financial expenses | 3 544.00 | 4 605.00 | 3 544.00 | |
300 Exceptional expenses | 742.00 | |||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 2 320.00 | 4 575.00 | 2 320.00 | |
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