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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : HM.CLAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | HM.CLAUSE |
| Siren | 435480546 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001555 |
| Management number | 1954B00054 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 257.00 | 9 880.00 | 13 377.00 | 23 257.00 |
028 Tangible Assets | 89 937.00 | 51 780.00 | 38 157.00 | 89 937.00 |
040 Financial Assets | 64 858.00 | 3 499.00 | 61 359.00 | 64 858.00 |
044 Total Fixed Assets | 178 052.00 | 65 159.00 | 112 893.00 | 178 052.00 |
060 Merchandise inventory | 59 661.00 | 6 991.00 | 52 670.00 | 59 661.00 |
068 Receivables – Trade and related accounts | 54 194.00 | 1 290.00 | 52 904.00 | 54 194.00 |
072 Receivables – Other | 16 299.00 | 16 299.00 | 16 299.00 | |
084 Cash | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 130 906.00 | 8 281.00 | 122 625.00 | 130 906.00 |
110 Total Assets | 309 893.00 | 73 440.00 | 236 453.00 | 309 893.00 |
120 Share or Individual Capital | 10 061.00 | |||
126 Legal Reserve | 129 521.00 | |||
134 Retained Earnings | 41 287.00 | |||
136 Profit for the Year | 28 963.00 | |||
140 Regulated Provisions | 948.00 | |||
142 Total Equity - Total I | 99 957.00 | |||
154 Provisions for risks and charges - Total II | 3 106.00 | |||
166 Suppliers and related accounts | 13 407.00 | |||
172 Other debts | 98 367.00 | |||
180 Liabilities Total | 236 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | -2 548.00 | -2 656.00 | -2 548.00 | |
264 Total operating expenses | -104 960.00 | -99 410.00 | -104 960.00 | |
270 Operating profit | 33 480.00 | 32 402.00 | 33 480.00 | |
306 Income tax's | -3 485.00 | -1 675.00 | -3 485.00 | |
310 Profit or loss | 28 963.00 | 33 465.00 | 28 963.00 | |
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