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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : HM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | HM AUTOS |
| Siren | 513398818 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001105 |
| Management number | 2009B03074 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 276.00 | 223.00 | 499.00 |
044 Total Fixed Assets | 499.00 | 276.00 | 223.00 | 499.00 |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 72 327.00 | 72 327.00 | 72 327.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 75 508.00 | 75 508.00 | 75 508.00 | |
110 Total Assets | 76 007.00 | 276.00 | 75 731.00 | 76 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 717.00 | |||
134 Retained Earnings | 39 124.00 | |||
136 Profit for the Year | -1 744.00 | |||
142 Total Equity - Total I | 72 897.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
172 Other debts | 1 108.00 | |||
176 Total debts | 2 834.00 | |||
180 Liabilities Total | 75 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 442.00 | 105 767.00 | 62 442.00 | |
230 Other income | 496.00 | 496.00 | ||
232 Total operating income excluding VAT | 62 938.00 | 105 767.00 | 62 938.00 | |
234 Purchases of goods (including customs duties) | 41 925.00 | 80 424.00 | 41 925.00 | |
236 Inventory change (goods) | 7 800.00 | -1 800.00 | 7 800.00 | |
242 Other external expenses | 8 341.00 | 6 317.00 | 8 341.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 828.00 | 1 308.00 | |
250 Staff compensation | 5 140.00 | 8 322.00 | 5 140.00 | |
254 Depreciation and amortization | 167.00 | 109.00 | 167.00 | |
264 Total operating expenses | 64 682.00 | 94 198.00 | 64 682.00 | |
270 Operating profit | -1 744.00 | 11 569.00 | -1 744.00 | |
306 Income tax's | 694.00 | |||
310 Profit or loss | -1 744.00 | 10 875.00 | -1 744.00 | |
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