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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : HITELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | HITELEC |
| Siren | 838852028 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14906 |
| Management number | 2018B00987 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 594.00 | 8 877.00 | 38 717.00 | 47 594.00 |
044 Total Fixed Assets | 47 594.00 | 8 877.00 | 38 717.00 | 47 594.00 |
050 Raw materials, supplies, in progress | 6 400.00 | 6 400.00 | 6 400.00 | |
068 Receivables – Trade and related accounts | 11 269.00 | 11 269.00 | 11 269.00 | |
072 Receivables – Other | 5 768.00 | 5 768.00 | 5 768.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 67 758.00 | 67 758.00 | 67 758.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 104 718.00 | 104 718.00 | 104 718.00 | |
110 Total Assets | 152 311.00 | 8 877.00 | 143 435.00 | 152 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 879.00 | |||
142 Total Equity - Total I | 47 879.00 | |||
156 Loans and similar debts | 24 469.00 | |||
166 Suppliers and related accounts | 28 495.00 | |||
172 Other debts | 42 592.00 | |||
176 Total debts | 95 556.00 | |||
180 Liabilities Total | 143 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 219.00 | 357 219.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 357 222.00 | 357 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 421.00 | 163 421.00 | ||
240 Inventory changes (raw materials and supplies) | -6 400.00 | -6 400.00 | ||
242 Other external expenses | 98 429.00 | 98 429.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 618.00 | ||
250 Staff compensation | 14 854.00 | 14 854.00 | ||
252 Social security contributions | 7 967.00 | 7 967.00 | ||
254 Depreciation and amortization | 9 774.00 | 9 774.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 293 666.00 | 293 666.00 | ||
270 Operating profit | 63 556.00 | 63 556.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 806.00 | 2 806.00 | ||
300 Exceptional expenses | 5 151.00 | 5 151.00 | ||
306 Income tax's | 9 720.00 | 9 720.00 | ||
310 Profit or loss | 46 879.00 | 46 879.00 | ||
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