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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : HI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-08-31 | Simplified |
| Name | HI-CONCEPT |
| Siren | 825231681 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 13698 |
| Management number | 2017B00168 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 MORDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 11 999.00 | 11 999.00 | 11 999.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 23 047.00 | 23 047.00 | 23 047.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 36 171.00 | 36 171.00 | 36 171.00 | |
110 Total Assets | 36 186.00 | 36 186.00 | 36 186.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 7 152.00 | |||
142 Total Equity - Total I | 27 152.00 | |||
166 Suppliers and related accounts | 971.00 | |||
172 Other debts | 8 063.00 | |||
176 Total debts | 9 035.00 | |||
180 Liabilities Total | 36 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 401.00 | 35 401.00 | ||
232 Total operating income excluding VAT | 35 401.00 | 35 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 724.00 | ||
242 Other external expenses | 10 543.00 | 10 543.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 10 745.00 | 10 745.00 | ||
252 Social security contributions | 4 712.00 | 4 712.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 26 987.00 | 26 987.00 | ||
270 Operating profit | 8 414.00 | 8 414.00 | ||
306 Income tax's | 1 262.00 | 1 262.00 | ||
310 Profit or loss | 7 152.00 | 7 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 440.00 | 6 440.00 | ||
378 Amount of deductible VAT on goods and services | 648.00 | 648.00 | ||
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