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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HEX DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | HEX DESIGN |
| Siren | 824850903 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11781 |
| Management number | 2017B00296 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
050 Raw materials, supplies, in progress | 8 940.00 | 8 940.00 | 8 940.00 | |
068 Receivables – Trade and related accounts | 23 287.00 | 23 287.00 | 23 287.00 | |
072 Receivables – Other | 2 748.00 | 2 748.00 | 2 748.00 | |
084 Cash | 7 268.00 | 7 268.00 | 7 268.00 | |
096 Total Current Assets + Prepaid Expenses | 42 243.00 | 42 243.00 | 42 243.00 | |
110 Total Assets | 42 543.00 | 42 543.00 | 42 543.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 791.00 | |||
136 Profit for the Year | 3 876.00 | |||
142 Total Equity - Total I | 15 868.00 | |||
166 Suppliers and related accounts | 2 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 24 562.00 | |||
176 Total debts | 26 675.00 | |||
180 Liabilities Total | 42 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 643.00 | 215 643.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 215 645.00 | 215 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 118.00 | 148 118.00 | ||
240 Inventory changes (raw materials and supplies) | -4 680.00 | -4 680.00 | ||
242 Other external expenses | 12 584.00 | 12 584.00 | ||
243 (including business tax) | 1 822.00 | 1 822.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 46 663.00 | 46 663.00 | ||
252 Social security contributions | 5 200.00 | 5 200.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 211 085.00 | 211 085.00 | ||
270 Operating profit | 4 560.00 | 4 560.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 3 876.00 | 3 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 991.00 | 41 991.00 | ||
378 Amount of deductible VAT on goods and services | 30 770.00 | 30 770.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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