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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : HECONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-03-31 | Simplified |
| 2017-01-11 | Public | 2015-03-31 | Simplified |
| Name | HEConcept |
| Siren | 801047952 |
| Closing | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 6297 |
| Management number | 2017B00439 |
| Activity code | 6110Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 297.00 | 18 956.00 | 2 342.00 | 21 297.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 22 497.00 | 18 956.00 | 3 542.00 | 22 497.00 |
060 Merchandise inventory | 27 717.00 | 27 717.00 | 27 717.00 | |
068 Receivables – Trade and related accounts | 35 944.00 | 35 944.00 | 35 944.00 | |
072 Receivables – Other | 6 204.00 | 6 204.00 | 6 204.00 | |
084 Cash | 20 188.00 | 20 188.00 | 20 188.00 | |
092 Prepaid expenses | 5 543.00 | 5 543.00 | 5 543.00 | |
096 Total Current Assets + Prepaid Expenses | 95 595.00 | 95 595.00 | 95 595.00 | |
110 Total Assets | 118 092.00 | 18 956.00 | 99 136.00 | 118 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 361.00 | |||
134 Retained Earnings | -19 724.00 | |||
136 Profit for the Year | 28 812.00 | |||
142 Total Equity - Total I | 20 449.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 21 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 289.00 | |||
172 Other debts | 56 729.00 | |||
176 Total debts | 78 687.00 | |||
180 Liabilities Total | 99 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 938.00 | 75 919.00 | 134 938.00 | |
217 Production of services sold - Export | 4 570.00 | 4 570.00 | ||
218 Production of services sold - France | 333 193.00 | 260 509.00 | 333 193.00 | |
230 Other income | 319.00 | 13 328.00 | 319.00 | |
232 Total operating income excluding VAT | 468 450.00 | 349 756.00 | 468 450.00 | |
234 Purchases of goods (including customs duties) | 98 519.00 | 61 115.00 | 98 519.00 | |
236 Inventory change (goods) | 1 018.00 | -712.00 | 1 018.00 | |
242 Other external expenses | 196 524.00 | 167 474.00 | 196 524.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 781.00 | 2 062.00 | 3 781.00 | |
250 Staff compensation | 92 725.00 | 79 496.00 | 92 725.00 | |
252 Social security contributions | 22 690.00 | 19 893.00 | 22 690.00 | |
254 Depreciation and amortization | 1 473.00 | 4 141.00 | 1 473.00 | |
262 Other expenses | 10 113.00 | 9 777.00 | 10 113.00 | |
264 Total operating expenses | 426 841.00 | 343 247.00 | 426 841.00 | |
270 Operating profit | 41 609.00 | 6 509.00 | 41 609.00 | |
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 763.00 | 978.00 | 763.00 | |
300 Exceptional expenses | 12 234.00 | 2 667.00 | 12 234.00 | |
310 Profit or loss | 28 812.00 | 2 865.00 | 28 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 497.00 | 22 497.00 | ||
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