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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : H.C.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | H.C.M.S. |
| Siren | 810674762 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2504 |
| Management number | 2015B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 969.00 | 237 969.00 | 237 969.00 | |
BZ Other receivables | 2 429.00 | 2 429.00 | 2 429.00 | |
CF Cash and cash equivalents | 22 387.00 | 22 387.00 | 22 387.00 | |
CJ TOTAL (II) | 24 816.00 | 24 816.00 | 24 816.00 | |
CO Grand total (0 to V) | 262 785.00 | 262 785.00 | 262 785.00 | |
CS Evaluated investments - equity method | 237 969.00 | 237 969.00 | 237 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 950.00 | 237 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | 23 336.00 | ||
DL TOTAL (I) | 261 286.00 | 261 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | ||
DX Trade payables and related accounts | 539.00 | 539.00 | ||
EC TOTAL (IV) | 1 499.00 | 1 499.00 | ||
EE Grand total (I to V) | 262 785.00 | 262 785.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 074.00 | 117 074.00 | 117 074.00 | |
FJ Net sales | 117 074.00 | 117 074.00 | 117 074.00 | |
FQ Other income | ||||
FR Total operating income (I) | 117 074.00 | |||
FU Purchases of raw materials and other supplies | 909.00 | |||
FW Other purchases and external expenses | 50 236.00 | |||
FX Taxes, duties, and similar payments | 8 081.00 | |||
FY Salaries and Wages | 23 949.00 | |||
FZ Social Security Contributions | 16 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 387.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 104 005.00 | |||
GG - OPERATING RESULT (I - II) | 13 069.00 | |||
GR Interest and similar expenses | 169.00 | |||
GU Total financial expenses (VI) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 074.00 | 106 543.00 | 117 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 174.00 | 111 907.00 | 104 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | -5 364.00 | 12 900.00 | |
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