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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL H.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | SARL H.M.D. |
| Siren | 485329262 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 1590 |
| Management number | 2005B80267 |
| Activity code | 4778C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 Seurre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 316.00 | 15 568.00 | 10 748.00 | 26 316.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 29 316.00 | 15 568.00 | 13 748.00 | 29 316.00 |
060 Merchandise inventory | 56 168.00 | 56 168.00 | 56 168.00 | |
072 Receivables – Other | 9 550.00 | 9 550.00 | 9 550.00 | |
084 Cash | 114 630.00 | 114 630.00 | 114 630.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 182 613.00 | 182 613.00 | 182 613.00 | |
110 Total Assets | 211 929.00 | 15 568.00 | 196 360.00 | 211 929.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 175.00 | |||
136 Profit for the Year | 11 997.00 | |||
142 Total Equity - Total I | 156 972.00 | |||
166 Suppliers and related accounts | 10 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 973.00 | |||
172 Other debts | 29 240.00 | |||
176 Total debts | 39 388.00 | |||
180 Liabilities Total | 196 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 815.00 | 350 815.00 | ||
230 Other income | 893.00 | 893.00 | ||
232 Total operating income excluding VAT | 351 708.00 | 351 708.00 | ||
234 Purchases of goods (including customs duties) | 217 897.00 | 217 897.00 | ||
236 Inventory change (goods) | -2 924.00 | -2 924.00 | ||
242 Other external expenses | 58 488.00 | 58 488.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 394.00 | ||
250 Staff compensation | 48 323.00 | 48 323.00 | ||
252 Social security contributions | 14 444.00 | 14 444.00 | ||
254 Depreciation and amortization | 2 340.00 | 2 340.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 341 149.00 | 341 149.00 | ||
270 Operating profit | 10 559.00 | 10 559.00 | ||
280 Financial income | 4 093.00 | 4 093.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
306 Income tax's | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 11 997.00 | 11 997.00 | ||
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