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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : H.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | H.C.M. |
| Siren | 510698285 |
| Closing | 2016-03-31 |
| Registry code | 1305 |
| Registration number | 54 |
| Management number | 2009B00101 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Mariés-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 3 611.00 | 3 190.00 | 421.00 | 3 611.00 |
044 Total Fixed Assets | 78 611.00 | 3 190.00 | 75 421.00 | 78 611.00 |
060 Merchandise inventory | 73 075.00 | 73 075.00 | 73 075.00 | |
072 Receivables – Other | 3 127.00 | 3 127.00 | 3 127.00 | |
084 Cash | 37 014.00 | 37 014.00 | 37 014.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 216.00 | 113 216.00 | 113 216.00 | |
110 Total Assets | 191 827.00 | 3 190.00 | 188 637.00 | 191 827.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 126 496.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 766.00 | |||
142 Total Equity - Total I | 127 030.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 51 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 538.00 | |||
172 Other debts | 10 117.00 | |||
176 Total debts | 61 607.00 | |||
180 Liabilities Total | 188 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 421 745.00 | 471 626.00 | 421 745.00 | |
230 Other income | 56.00 | 3.00 | 56.00 | |
232 Total operating income excluding VAT | 421 802.00 | 471 629.00 | 421 802.00 | |
234 Purchases of goods (including customs duties) | 312 632.00 | 329 650.00 | 312 632.00 | |
236 Inventory change (goods) | 14 275.00 | 45 410.00 | 14 275.00 | |
242 Other external expenses | 59 120.00 | 62 615.00 | 59 120.00 | |
243 (including business tax) | -729.00 | -729.00 | ||
244 Taxes, duties and similar payments | 957.00 | 1 413.00 | 957.00 | |
250 Staff compensation | 26 197.00 | 26 197.00 | ||
252 Social security contributions | 10 028.00 | -228.00 | 10 028.00 | |
254 Depreciation and amortization | 201.00 | 201.00 | 201.00 | |
262 Other expenses | 668.00 | 1 908.00 | 668.00 | |
264 Total operating expenses | 424 077.00 | 440 969.00 | 424 077.00 | |
270 Operating profit | -2 276.00 | 30 660.00 | -2 276.00 | |
280 Financial income | 229.00 | |||
290 Exceptional income | 849.00 | |||
294 Financial expenses | 469.00 | 1 407.00 | 469.00 | |
300 Exceptional expenses | 22.00 | 84.00 | 22.00 | |
306 Income tax's | 1 156.00 | |||
310 Profit or loss | -2 766.00 | 29 092.00 | -2 766.00 | |
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