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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : EHX CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | EHX CORP |
| Siren | 803831940 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 24975 |
| Management number | 2014B19154 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 53 251.00 | 12 600.00 | 40 651.00 | 53 251.00 |
040 Financial Assets | 3 186.00 | 3 186.00 | 3 186.00 | |
044 Total Fixed Assets | 191 438.00 | 12 600.00 | 178 838.00 | 191 438.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 301.00 | 301.00 | 301.00 | |
072 Receivables – Other | 6 233.00 | 6 233.00 | 6 233.00 | |
080 Sellable securities | 55 030.00 | 55 030.00 | 55 030.00 | |
084 Cash | 27 418.00 | 27 418.00 | 27 418.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 90 911.00 | 90 911.00 | 90 911.00 | |
110 Total Assets | 282 349.00 | 12 600.00 | 269 749.00 | 282 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 369.00 | |||
136 Profit for the Year | 32 622.00 | |||
142 Total Equity - Total I | 77 991.00 | |||
156 Loans and similar debts | 51 389.00 | |||
166 Suppliers and related accounts | 8 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 544.00 | |||
172 Other debts | 131 470.00 | |||
176 Total debts | 191 758.00 | |||
180 Liabilities Total | 269 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 611.00 | 217 110.00 | 272 611.00 | |
218 Production of services sold - France | 315.00 | 15.00 | 315.00 | |
230 Other income | 3 442.00 | 2 524.00 | 3 442.00 | |
232 Total operating income excluding VAT | 276 368.00 | 219 649.00 | 276 368.00 | |
234 Purchases of goods (including customs duties) | 62 097.00 | 49 874.00 | 62 097.00 | |
236 Inventory change (goods) | -403.00 | -1 337.00 | -403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 953.00 | 6 293.00 | 6 953.00 | |
240 Inventory changes (raw materials and supplies) | 1 012.00 | -1 012.00 | 1 012.00 | |
242 Other external expenses | 47 339.00 | 56 816.00 | 47 339.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 4 069.00 | 1 442.00 | |
250 Staff compensation | 83 366.00 | 45 908.00 | 83 366.00 | |
252 Social security contributions | 27 272.00 | 10 646.00 | 27 272.00 | |
254 Depreciation and amortization | 7 510.00 | 5 090.00 | 7 510.00 | |
262 Other expenses | 838.00 | 17.00 | 838.00 | |
264 Total operating expenses | 237 425.00 | 176 364.00 | 237 425.00 | |
270 Operating profit | 38 943.00 | 43 285.00 | 38 943.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 755.00 | 755.00 | ||
294 Financial expenses | 1 934.00 | 2 078.00 | 1 934.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 122.00 | 5 838.00 | 5 122.00 | |
310 Profit or loss | 32 622.00 | 35 369.00 | 32 622.00 | |
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